AGELLUS LIMITED

Active United Kingdom

Activities of head offices

2 employees website.com
Financial services Activities of head offices
A

AGELLUS LIMITED

Activities of head offices

Founded 7 Jul 2004 Active United Kingdom 2 employees website.com
Financial services Activities of head offices
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £-822K £1M 2024 year on year
Total assets £2M £7M 2024 year on year
Total Liabilities £3M £6M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for AGELLUS LIMITED (05172766), an active financial services company based in United Kingdom. Incorporated 7 Jul 2004. Activities of head offices. 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 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

N/A

Decreased by £1.87k (-100%)

Net Assets

-£821.96k

Decreased by £1.34M (-259%)

Total Liabilities

£2.57M

Decreased by £5.79M (-69%)

Turnover

N/A

Employees

2

Debt Ratio

147%

Increased by 53 (+56%)

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

Officers

Officers

1 active 2 resigned
Status
Harrod, Mark AnthonyDirectorBritishWales637 Jul 2004Active

Shareholders

Shareholders (1)

Agellus Holdings Ltd
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AGELLUS ONE LIMITED united kingdom
AGELLUS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/06/25
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/06/25
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 29 Jun 2025
17 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/06/25

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 29 Jun 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 29/06/25

2 weeks ago on 17 Apr 2026

Annual accounts filed

2 weeks ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

2 weeks ago on 17 Apr 2026

Annual accounts filed

2 weeks ago on 17 Apr 2026

Annual accounts made up to 29 Jun 2025

2 weeks ago on 17 Apr 2026