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AGILICO BIDCO LIMITED

Active Cheltenham

Activities of other holding companies n.e.c.

0 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
A

AGILICO BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 26 Apr 2018 Active Cheltenham, England 0 employees agilico.co.uk
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 9 Dec 2024
Confirmation Statement Submitted 29 Apr 2025
Net assets £-85.19M £13.49M 2024 year on year
Total assets £106.53M £1.23M 2024 year on year
Total Liabilities £191.72M £14.72M 2024 year on year
Charges 3
3 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

Office (Leicester)

Unit 2, The Whittle Estate, Cambridge Rd, Whetstone, Leicester LE8 6LH

Office (Head Office)

Cando House, Bournemouth Road, Chandler's Ford, Hampshire, SO53 3QB

Office (North)

1 Queens Court North, Earlsway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BP

Office (Scotland)

101 McDonald Rd, Edinburgh, EH7 4NW

Telephone

0123 352 7100

Credit Report

Discover AGILICO BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2018–2024)

Cash in Bank

£347.00k

Decreased by £493.00k (-59%)

Net Assets

-£85.19M

Decreased by £13.49M (-19%)

Total Liabilities

£191.72M

Increased by £14.72M (+8%)

Turnover

£3.58M

Increased by £465.00k (+15%)

Employees

N/A

Decreased by 13 (-100%)

Debt Ratio

180%

Increased by 12 (+7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Officers

3 active 4 resigned
Status
Luke Anthony KingstonDirectorBritishEngland474 Jul 2018Active
Philip JanDirectorBritishUnited Kingdom491 Jul 2020Active
Simon Alan DaveyDirectorBritishEngland515 Apr 2019Active

Shareholders

Shareholders (1)

Agilico Midco Limited
100.0%
17 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Agilico Midco Limited

United Kingdom

Active
Notified 20 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Harrison Clark (shareholding) Limited

Ceased 6 Jul 2018

Ceased
See All Controllers

Group Structure

Group Structure

AGILICO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 BIDCO LIMITED Current Company
AGILICO (SCOTLAND) LIMITED united kingdom appoint/remove directors
AGILICO WORKPLACE TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIAMOND GROUP (HOLDINGS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INVU 2007 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersTermination of Luke Anthony Kingston as director on 2025-11-11View(1 page)
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(27 pages)
29 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-25 with no updatesView(3 pages)
8 Feb 2024OfficersChange to director Mr Philip Jan on 2023-02-28View(2 pages)
17 Nov 2025 Officers

Termination of Luke Anthony Kingston as director on 2025-11-11

View Document(1 page)
29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

View Document(3 pages)
9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(27 pages)
29 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-25 with no updates

View Document(3 pages)
8 Feb 2024 Officers

Change to director Mr Philip Jan on 2023-02-28

View Document(2 pages)

Recent Activity

Latest Activity

Termination of Luke Anthony Kingston as director on 2025-11-11

1 months ago on 17 Nov 2025

Confirmation statement made on 2025-04-25 with no updates

8 months ago on 29 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-04-25 with no updates

1 years ago on 29 Apr 2024

Change to director Mr Philip Jan on 2023-02-28

1 years ago on 8 Feb 2024