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Agilico Midco Limited

Agilico Midco Limited is an active company incorporated on 30 April 2018 with the registered office located in Cheltenham, Gloucestershire. Agilico Midco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11336487
Private limited company
Age
7 years
Incorporated 30 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (4 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1976
Director • British • Lives in England • Born in Jun 1974
Director • Lives in England • Born in Jul 1978
Agilico Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Agilico Bidco Limited
Luke Anthony Kingston, Mr Simon Alan Davey, and 1 more are mutual people.
Active
Agilico Group Limited
Luke Anthony Kingston, Mr Simon Alan Davey, and 1 more are mutual people.
Active
Agilico Holdco Limited
Luke Anthony Kingston, Mr Simon Alan Davey, 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
Agilico Workplace Technology Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2K
Increased by £1K (+100%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£49.76M
Increased by £4.42M (+10%)
Total Liabilities
-£50.05M
Increased by £4.52M (+10%)
Net Assets
-£284K
Decreased by £97K (+52%)
Debt Ratio (%)
101%
Increased by 0.16% (0%)
Latest Activity
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Full Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Emily Hickley Resigned
1 Year 7 Months Ago on 24 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 May 2023
Mr Philip Jan Details Changed
2 Years 6 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 11 May 2022
Agilico Holdco Limited (PSC) Details Changed
4 Years Ago on 2 Oct 2020
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Documents
Confirmation statement made on 29 April 2025 with no updates
Submitted on 29 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 29 April 2024 with no updates
Submitted on 17 May 2024
Director's details changed for Mr Philip Jan on 28 February 2023
Submitted on 8 Feb 2024
Termination of appointment of Emily Hickley as a director on 24 January 2024
Submitted on 26 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 27 Oct 2023
Confirmation statement made on 29 April 2023 with no updates
Submitted on 11 May 2023
Full accounts made up to 31 March 2022
Submitted on 8 Nov 2022
Confirmation statement made on 29 April 2022 with no updates
Submitted on 11 May 2022
Change of details for Agilico Holdco Limited as a person with significant control on 2 October 2020
Submitted on 27 Apr 2022
Repayment History
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