AGELLUS LIMITED

Active Bury St. Edmunds

Activities of head offices

2 employees website.com
Lifestyle and entertainment Activities of head offices
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AGELLUS LIMITED

Activities of head offices

Founded 7 Jul 2004 Active Bury St. Edmunds, England 2 employees website.com
Lifestyle and entertainment Activities of head offices
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-832K £10K 2025 year on year
Total assets £1M £483K 2025 year on year
Total Liabilities £2M £473K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Tuddenham Mill High Street Tuddenham Bury St. Edmunds IP28 6SQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGELLUS LIMITED (05172766), an active lifestyle and entertainment company based in Bury St. Edmunds, England. Incorporated 7 Jul 2004. Activities of head offices. 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 30 Jun → 29 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£117.00

Net Assets

-£831.62k

Decreased by £9.66k (-1%)

Total Liabilities

£2.10M

Decreased by £473.03k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

166%

Increased by 19 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
30 Jun 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
Bye, Lee GarryDirectorBritishEngland391 Apr 2025Active
Harrod, Rachel EmmalineDirectorBritishWales501 Apr 2025Active

Shareholders

Shareholders (1)

Agellus Holdings Ltd
100.0%
1,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AGELLUS ONE LIMITED united kingdom
AGELLUS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/06/25
17 Apr 2026AccountsAnnual accounts made up to 29 Jun 2025
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/06/25
17 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/06/25

17 Apr 2026 Accounts

Annual accounts made up to 29 Jun 2025

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 29/06/25

1 months ago on 17 Apr 2026

Annual accounts made up to 29 Jun 2025

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 29/06/25

1 months ago on 17 Apr 2026