AGILICO MIDCO LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 29 Apr 2025

Net assets £-283.89K £96.77K 2024 year on year

Total assets £49.76M £4.42M 2024 year on year

Total Liabilities £50.05M £4.52M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

£1.83k

Increased by £921.00 (+101%)

Net Assets

-£283.89k

Decreased by £96.77k (-52%)

Total Liabilities

£50.05M

Increased by £4.52M (+10%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

101%

Increased by 1 (+1%)

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

4 active 4 resigned

Show resigned officers

						Status
Luke Anthony Kingston	Director	British	England	47	4 Jul 2018	Active
Peter Douglas Coleman	Director	New Zealander	Spain	54	20 Oct 2025	Active
Philip Jan	Director	British	United Kingdom	49	1 Jul 2020	Active
Simon Alan Davey	Director	British	England	51	5 Apr 2019	Active

Shareholders

Shareholders (1)


Agilico Holdco Limited	100.0%	1	Ordinary	7 May 2021

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

See All Controllers

Group Structure

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

AGILICO MIDCO LIMITED Current Company

AGILICO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Officers	Termination of Luke Anthony Kingston as director on 2025-11-11	View(1 page)
6 Nov 2025	Incorporation	Memorandum Articles	View(9 pages)
6 Nov 2025	Resolution	Resolutions	View(2 pages)
30 Oct 2025	Officers	Appointment of Mr Peter Douglas Coleman as director on 2025-10-20	View(2 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-29 with no updates	View(3 pages)