CompanyTrack
A

AGILICO SOFTWARE LIMITED

Active Cheltenham

Other information technology service activities

0 employees Website
Information technology, telecommunications and data Other information technology service activities
A

AGILICO SOFTWARE LIMITED

Other information technology service activities

Founded 18 Feb 1997 Active Cheltenham, England 0 employees thecslgroup.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 12 Dec 2024
Confirmation Statement Submitted 4 Feb 2025
Net assets £7.11M £1.51M 2024 year on year
Total assets £8.97M £1.67M 2024 year on year
Total Liabilities £1.86M £163.71K 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

Ellenborough House C/O Harrison Clark Rickerbys Wellington Street Cheltenham GL50 1YD England

Office ()

Leicester, Leicester, United Kingdom, Europe

Office (Leicester)

Unit 2 Whittle Estate, Cambridge Road, Whetstone Leicester LE8 6LH

Office (Chandler’s Ford)

Cando House, Bournemouth Rd, Chandler’s Ford, Hampshire, SO53 3QB

Credit Report

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

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 (2013–2024)

Cash in Bank

£418.70k

Decreased by £185.32k (-31%)

Net Assets

£7.11M

Increased by £1.51M (+27%)

Total Liabilities

£1.86M

Increased by £163.71k (+10%)

Turnover

£2.84M

Increased by £120.97k (+4%)

Employees

N/A

Debt Ratio

21%

Decreased by 2 (-9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £8.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20111£8.95m£8.95m

Officers

Officers

5 active 13 resigned
Status
Elliot James ThurleyDirectorBritishEngland4222 Jun 2023Active
Philip JanDirectorBritishUnited Kingdom4915 Nov 2021Active
Samuel Robert BlumenblattDirectorBritishEngland3522 Jun 2023Active
Simon Alan DaveyDirectorBritishEngland5115 Nov 2021Active
Steven John AlgeoDirectorBritishEngland5015 Nov 2021Active

Shareholders

Shareholders (1)

Invu (uk) Limited
100.0%
311 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Invu 2007 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Invu (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Invu Plc

Ceased 15 Nov 2021

Ceased

Group Structure

Group Structure

INVU (UK) LIMITED 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
AGILICO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 SOFTWARE LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
12 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
12 Dec 2024AccountsAnnual accounts filedView(53 pages)
12 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

12 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Dec 2024 Accounts

Annual accounts filed

12 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-31 with no updates

11 months ago on 4 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 12 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Annual accounts filed

1 years ago on 12 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 12 Dec 2024