AGILICO MIDCO LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
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AGILICO MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 30 Apr 2018 Active Cheltenham, England 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TOKYO MIDCO LIMITED 30 Apr 2018 — 9 Apr 2021
Accounts Submitted 9 Dec 2024 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 9 days remaining
Net assets £-187K £43K 2022 year on year
Total assets £45M £4M 2022 year on year
Total Liabilities £46M £4M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for AGILICO MIDCO LIMITED (11336487), an active company based in Cheltenham, England. Incorporated 30 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.

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

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£908.00

Decreased by £569.00 (-39%)

Net Assets

-£187.11k

Decreased by £42.54k (-29%)

Total Liabilities

£45.53M

Increased by £4.13M (+10%)

Turnover

N/A

Employees

4

Debt Ratio

100%

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

Officers

Officers

2 active 1 resigned
Status
Davey, Simon AlanDirectorBritishEngland515 Apr 2019Active
Jan, PhilipDirectorBritishUnited Kingdom491 Jul 2020Active

Shareholders

Shareholders (1)

Agilico Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agilico Holdco Limited

United Kingdom

Active
Notified 30 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
AGILICO GROUP LIMITED united kingdom
AGILICO HOLDCO LIMITED united kingdom
AGILICO MIDCO LIMITED Current Company
AGILICO BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026InsolvencyLiquidation Receiver Appointment Of Receiver
14 Apr 2026InsolvencyLiquidation Receiver Appointment Of Receiver
17 Nov 2025OfficersTermination of Luke Anthony Kingston as director on 11 Nov 2025
6 Nov 2025IncorporationMemorandum Articles
6 Nov 2025ResolutionResolutions
14 Apr 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

14 Apr 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

17 Nov 2025 Officers

Termination of Luke Anthony Kingston as director on 11 Nov 2025

6 Nov 2025 Incorporation

Memorandum Articles

6 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

2 weeks ago on 14 Apr 2026

Liquidation Receiver Appointment Of Receiver

2 weeks ago on 14 Apr 2026

Termination of Luke Anthony Kingston as director on 11 Nov 2025

5 months ago on 17 Nov 2025

Memorandum Articles

5 months ago on 6 Nov 2025

Resolutions

5 months ago on 6 Nov 2025