CompanyTrack
A

AGILICO SYSTEMS LIMITED

Active Cheltenham

Repair of electrical equipment

0 employees Website
Information technology, telecommunications and data Repair of electrical equipment
A

AGILICO SYSTEMS LIMITED

Repair of electrical equipment

Founded 12 Jun 1990 Active Cheltenham, England 0 employees agilico.co.uk
Information technology, telecommunications and data Repair of electrical equipment
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 30 Apr 2025
Net assets £571.73K £111.20K 2024 year on year
Total assets £1.55M £115.96K 2024 year on year
Total Liabilities £977.87K £227.16K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Office (Leicester)

Unit 2, The Whittle Estate, Cambridge Rd, Whetstone, Leicester LE8 6LH

Office (Head Office)

Cando House, Bournemouth Road, Chandler's Ford, Hampshire, SO53 3QB

Office (North)

1 Queens Court North, Earlsway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BP

Office (Scotland)

101 McDonald Rd, Edinburgh, EH7 4NW

Credit Report

Discover AGILICO SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£322.66k

Increased by £104.88k (+48%)

Net Assets

£571.73k

Decreased by £111.20k (-16%)

Total Liabilities

£977.87k

Increased by £227.16k (+30%)

Turnover

£3.69M

Increased by £22.92k (+1%)

Employees

N/A

Decreased by 24 (-100%)

Debt Ratio

63%

Increased by 11 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

Officers

6 active 11 resigned
Status
Alexander Paul TathamDirectorBritishEngland4611 Jun 2018Active
Elliot James ThurleyDirectorBritishEngland421 Jul 2024Active
Philip JanDirectorBritishUnited Kingdom491 Jul 2020Active
Samuel Robert BlumenblattDirectorBritishEngland3522 Jun 2023Active
Simon Alan DaveyDirectorBritishEngland5123 May 2018Active
Steven John AlgeoDirectorBritishEngland501 Apr 2021Active

Shareholders

Shareholders (1)

Agilico Workplace Technology Limited
100.0%
100,09930 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Agilico Workplace Technologies (south) Limited

United Kingdom

Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

First Office Holdings Limited

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

AGILICO WORKPLACE TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGILICO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AGILICO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AGILICO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGILICO GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LYCEUM CAPITAL DMC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
HORIZON CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HORIZON CAPITAL LLP united kingdom
AGILICO SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updatesView(4 pages)
30 Apr 2025Persons With Significant ControlChange to Agilico Workplace Technologies (South) Limited as a person with significant control on 2024-05-21View(2 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(19 pages)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

30 Apr 2025 Persons With Significant Control

Change to Agilico Workplace Technologies (South) Limited as a person with significant control on 2024-05-21

12 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-30 with updates

9 months ago on 30 Apr 2025

Change to Agilico Workplace Technologies (South) Limited as a person with significant control on 2024-05-21

9 months ago on 30 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 12 Dec 2024