AGILICO GROUP LIMITED
Activities of other holding companies n.e.c.
AGILICO GROUP LIMITED
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England
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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2022)
Cash in Bank
£10.17M
Net Assets
-£41.01M
Total Liabilities
£121.07M
Turnover
£63.57M
Employees
393
Debt Ratio
151%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Davey, Simon Alan | Director | British | England | 6 Jul 2018 | Active |
| Jan, Philip | Director | British | United Kingdom | 1 Jul 2020 | Active |
| Smythe, Stewart | Director | British | England | 6 Jul 2018 | Active |
See all 10 officers
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Persons with Significant Control
Persons with Significant Control (1)
Lyceum Capital Dmc Gp Llp
United Kingdom
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Harrison Clark (shareholding) Limited
Ceased 6 Jul 2018
Horizon Capital Llp
Ceased 5 Mar 2021
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10 May 2026 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 6 May 2026 | Confirmation Statement | Confirmation statement made on 25 Apr 2026 with no updates | |
| 17 Nov 2025 | Officers | Termination of Luke Anthony Kingston as director on 11 Nov 2025 | |
| 17 Nov 2025 | Officers | Termination of Martin Squier as director on 11 Nov 2025 | |
| 29 Apr 2025 | Confirmation Statement | Confirmation statement made on 25 Apr 2025 with updates |
Annual accounts made up to 31 Mar 2025
Confirmation statement made on 25 Apr 2026 with no updates
Termination of Luke Anthony Kingston as director on 11 Nov 2025
Termination of Martin Squier as director on 11 Nov 2025
Confirmation statement made on 25 Apr 2025 with updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
1 weeks ago on 10 May 2026
Confirmation statement made on 25 Apr 2026 with no updates
1 weeks ago on 6 May 2026
Termination of Luke Anthony Kingston as director on 11 Nov 2025
6 months ago on 17 Nov 2025
Termination of Martin Squier as director on 11 Nov 2025
6 months ago on 17 Nov 2025
Confirmation statement made on 25 Apr 2025 with updates
1 years ago on 29 Apr 2025