AGILICO GROUP LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

393 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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AGILICO GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Apr 2018 Active Cheltenham, England 393 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

TOKYO TOPCO LIMITED 26 Apr 2018 — 12 Apr 2021
Accounts Submitted 9 Dec 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Apr 2025 Next due 9 May 2026 5 days remaining
Net assets £-41M £9M 2022 year on year
Total assets £80M £4M 2022 year on year
Total Liabilities £121M £13M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILICO GROUP LIMITED (11331835), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 26 Apr 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£10.17M

Increased by £2.07M (+26%)

Net Assets

-£41.01M

Decreased by £9.35M (-30%)

Total Liabilities

£121.07M

Increased by £13.21M (+12%)

Turnover

£63.57M

Increased by £13.04M (+26%)

Employees

393

Increased by 90 (+30%)

Debt Ratio

151%

Increased by 9 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 3,925,573 Shares £3.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 20248,300£17k£2
1 Jun 20215,000£10k£2
4 Nov 20205,950£12k£2
12 Mar 2020493,024£493k£493k
3 Feb 202022,500£45k£2

Officers

Officers

1 active 2 resigned
Status
Martin SquierDirectorBritishEngland4424 Jan 2024Active

Shareholders

Shareholders (40)

Lyceum Capital Dmc Gp Llp
50.5%
9,055,124
Justin Nicholson
8.4%
1,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Mar 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Horizon Capital Llp

Ceased 5 Mar 2021

Ceased
Ceased

Group Structure

Group Structure

AGILICO GROUP LIMITED Current Company
AGILICO HOLDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersTermination of Martin Squier as director on 11 Nov 2025
17 Nov 2025OfficersTermination of Luke Anthony Kingston as director on 11 Nov 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
12 Dec 2024CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Nov 2025 Officers

Termination of Martin Squier as director on 11 Nov 2025

17 Nov 2025 Officers

Termination of Luke Anthony Kingston as director on 11 Nov 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

12 Dec 2024 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Martin Squier as director on 11 Nov 2025

5 months ago on 17 Nov 2025

Termination of Luke Anthony Kingston as director on 11 Nov 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 29 Apr 2025

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 years ago on 12 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024