AGILICO SOFTWARE LIMITED

Active Cheltenham

Other information technology service activities

0 employees website.com
Information technology, telecommunications and data Other information technology service activities
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AGILICO SOFTWARE LIMITED

Other information technology service activities

Founded 18 Feb 1997 Active Cheltenham, England 0 employees website.com
Information technology, telecommunications and data Other information technology service activities

Previous Company Names

INVU SERVICES LIMITED 4 Nov 1997 — 20 May 2022
INTERPAGE SERVICES LIMITED 18 Feb 1997 — 4 Nov 1997
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 5 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £6M £975K 2022 year on year
Total assets £7M £1,000K 2022 year on year
Total Liabilities £2M £25K 2022 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILICO SOFTWARE LIMITED (03319922), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 18 Feb 1997. Other information technology service activities. 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 (2013–2022)

Cash in Bank

£604.02k

Decreased by £91.55k (-13%)

Net Assets

£5.60M

Increased by £974.58k (+21%)

Total Liabilities

£1.70M

Increased by £25.03k (+1%)

Turnover

£2.72M

Decreased by £432.28k (-14%)

Employees

N/A

Debt Ratio

23%

Decreased by 4 (-15%)

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

1 Allotment 1 Shares £8.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20111£8.95m£8.95m

Officers

Officers

2 active 1 resigned
Status
Blumenblatt, Samuel RobertDirectorBritishEngland3522 Jun 2023Active
Jan, PhilipDirectorBritishUnited Kingdom4915 Nov 2021Active

Shareholders

Shareholders (1)

Invu (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Invu 2007 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Invu (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Invu Plc

Ceased 15 Nov 2021

Ceased

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
AGILICO GROUP LIMITED united kingdom
AGILICO HOLDCO LIMITED united kingdom
AGILICO MIDCO LIMITED united kingdom
AGILICO BIDCO LIMITED united kingdom
INVU 2007 LIMITED united kingdom
INVU (UK) LIMITED united kingdom
AGILICO SOFTWARE LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersChange to director Mr Elliot James Thurley on 2026-04-01
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
20 Apr 2026 Officers

Change to director Mr Elliot James Thurley on 2026-04-01

17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Change to director Mr Elliot James Thurley on 2026-04-01

3 days ago on 20 Apr 2026

Annual accounts made up to 2025-03-31

6 days ago on 17 Apr 2026

Annual accounts filed

6 days ago on 17 Apr 2026

Annual accounts filed

6 days ago on 17 Apr 2026

Annual accounts made up to 2025-03-31

6 days ago on 17 Apr 2026