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Agilico Group Limited

Agilico Group Limited is an active company incorporated on 26 April 2018 with the registered office located in Cheltenham, Gloucestershire. Agilico Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11331835
Private limited company
Age
7 years
Incorporated 26 April 2018
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 25 April 2025 (4 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Agilico Group Limited
Contact
Address
C/O Harrison Clark Rickerbys Ellenborough House
Wellington Street
Cheltenham
GL50 1YD
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
26
Controllers (PSC)
1
Mr Stewart Smythe
Director • British • Lives in England • Born in Nov 1973
Luke Anthony Kingston
Director • Lives in England • Born in Jul 1978
Martin Squier
Director • Lives in England • Born in May 1982
Mr Simon Alan Davey
Director • British • Lives in England • Born in Jun 1974
Mr Philip Jan
Director • British • Lives in UK • Born in Aug 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
Horizon Capital LLP
Luke Anthony Kingston and are mutual people.
Active
Agilico Bidco Limited
Mr Simon Alan Davey, Luke Anthony Kingston, and 1 more are mutual people.
Active
Agilico Holdco Limited
Mr Simon Alan Davey, Luke Anthony Kingston, and 1 more are mutual people.
Active
Agilico Midco Limited
Mr Simon Alan Davey, Luke Anthony Kingston, and 1 more are mutual people.
Active
Agilico Workplace Technologies (Midlands) Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Agilico Workplace Technologies (North) Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Systems Technology (S.E.) Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Agilico Systems Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.41M
Decreased by £3.76M (-37%)
Turnover
£66.13M
Increased by £2.56M (+4%)
Employees
454
Increased by 61 (+16%)
Total Assets
£70.82M
Decreased by £9.24M (-12%)
Total Liabilities
-£122.22M
Increased by £1.15M (+1%)
Net Assets
-£51.39M
Decreased by £10.39M (+25%)
Debt Ratio (%)
173%
Increased by 21.35% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Group Accounts Submitted
9 Months Ago on 9 Dec 2024
Own Shares Purchased
1 Year 3 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Emily Hickley Resigned
1 Year 7 Months Ago on 24 Jan 2024
Mr Martin Squier Appointed
1 Year 7 Months Ago on 24 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Own Shares Purchased
2 Years Ago on 11 Aug 2023
Own Shares Purchased
2 Years 1 Month Ago on 25 Jul 2023
Mr Philip Jan Details Changed
2 Years 6 Months Ago on 28 Feb 2023
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Get Credit Report
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Documents
Confirmation statement made on 25 April 2025 with updates
Submitted on 29 Apr 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 12 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Statement of capital following an allotment of shares on 20 November 2024
Submitted on 9 Dec 2024
Second filing of Confirmation Statement dated 25 April 2024
Submitted on 19 Oct 2024
Purchase of own shares. Shares purchased into treasury:
Submitted on 29 May 2024
Resolutions
Submitted on 28 May 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 2 May 2024
Director's details changed for Mr Philip Jan on 28 February 2023
Submitted on 8 Feb 2024
Appointment of Mr Martin Squier as a director on 24 January 2024
Submitted on 26 Jan 2024
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Repayment History
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