AGILIO SOFTWARE BIDCO LIMITED

Active Sheffield

Activities of other holding companies n.e.c.

7 employees website.com
Activities of other holding companies n.e.c.
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AGILIO SOFTWARE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Oct 2019 Active Sheffield, England 7 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TURING BIDCO LIMITED 3 Oct 2019 — 15 Jan 2021
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £-35M £11M 2024 year on year
Total assets £64M £6M 2024 year on year
Total Liabilities £98M £5M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 18 Jessops Riverside 800 Brightside Lane Sheffield S9 2RX England

Full company profile for AGILIO SOFTWARE BIDCO LIMITED (12242288), an active company based in Sheffield, England. Incorporated 3 Oct 2019. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£284.00k

Decreased by £7.33M (-96%)

Net Assets

-£34.78M

Decreased by £11.31M (-48%)

Total Liabilities

£98.44M

Increased by £5.24M (+6%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

155%

Increased by 21 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 499,999 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 2019499,999£500k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Five Arrows Managers
50.0%
Ta Associates Management Lp
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 3 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Agilio Software Topco Limited

Unknown

Active
Notified 23 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Aglio Software Finco Limited

Ceased 23 Mar 2026

Ceased

Group Structure

Group Structure

AGILIO SOFTWARE BIDCO LIMITED Current Company
PRO HEALTHCARE CPD LTD united kingdom
COLOURFUL CPD LTD united kingdom
IATRO PARTNERS LTD united kingdom
MHT HOLDINGS LIMITED united kingdom
ISOPHARM LIMITED united kingdom
CODEPLAN LTD united kingdom
MEDIAPHARM LTD united kingdom
MYLOCUMMANAGER UK LTD united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AddressChange Sail Address Company With Old Address New Address
25 Mar 2026Persons With Significant ControlCessation of Aglio Software Finco Limited as a person with significant control on 23 Mar 2026
24 Mar 2026Persons With Significant ControlAgilio Software Topco Limited notified as a person with significant control
27 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
12 May 2026 Address

Change Sail Address Company With Old Address New Address

25 Mar 2026 Persons With Significant Control

Cessation of Aglio Software Finco Limited as a person with significant control on 23 Mar 2026

24 Mar 2026 Persons With Significant Control

Agilio Software Topco Limited notified as a person with significant control

27 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

3 weeks ago on 12 May 2026

Cessation of Aglio Software Finco Limited as a person with significant control on 23 Mar 2026

2 months ago on 25 Mar 2026

Agilio Software Topco Limited notified as a person with significant control

2 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 27 Nov 2025

Confirmation statement made on 2 Oct 2025 with no updates

7 months ago on 7 Oct 2025