CompanyTrack
S

SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED

Active Cheltenham

Activities of head offices

0 employees
Activities of head offices
S

SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED

Activities of head offices

Founded 29 May 2002 Active Cheltenham, England 0 employees
Activities of head offices
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 17 Jul 2025
Net assets £1.84M £0.00 2024 year on year
Total assets £7.06M £0.00 2024 year on year
Total Liabilities £5.22M £0.00 2024 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover SYSTEMS TECHNOLOGY (HOLDINGS) 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.84M

Total Liabilities

£5.22M

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 104 Shares £104 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2019104£104£1

Officers

Officers

3 active 7 resigned
Status
Philip JanDirectorBritishUnited Kingdom491 Jul 2020Active
Simon Alan DaveyDirectorBritishEngland5111 Dec 2019Active
Steven John AlgeoDirectorBritishEngland501 Apr 2021Active

Shareholders

Shareholders (1)

Agilico Workplace Technology Limited
100.0%
10015 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Agilico Workplace Technology Limited

United Kingdom

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

Zana Anne Gradus

Ceased 11 Dec 2019

Ceased

Tokyo Bidco 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
SYSTEMS TECHNOLOGY (HOLDINGS) LIMITED Current Company
SYSTEMS TECHNOLOGY (S.E.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts filedView(53 pages)
11 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
11 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

11 Dec 2024 Accounts

Annual accounts filed

11 Dec 2024 Other

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

11 Dec 2024 Other

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

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

7 months ago on 17 Jul 2025

Annual accounts filed

1 years ago on 11 Dec 2024

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

1 years ago on 11 Dec 2024

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

1 years ago on 11 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024