AGILICO MIDCO LIMITED

11336487
Active Cheltenham

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
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AGILICO MIDCO LIMITED

11336487

Activities of other holding companies n.e.c.

Founded 30 Apr 2018 Active Cheltenham, England 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TOKYO MIDCO LIMITED 30 Apr 2018 — 9 Apr 2021
Accounts Submitted 8 May 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 5 May 2026 Next due 13 May 2027 10 months remaining
Net assets £-55M £55M 2024 year on year
Total assets £20K £45M 2024 year on year
Total Liabilities £55M £9M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for AGILICO MIDCO LIMITED (11336487), an active company based in Cheltenham, England. Incorporated 30 Apr 2018. Activities of other holding companies n.e.c.. 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 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.45k

Increased by £546.00 (+60%)

Net Assets

-£55.00M

Decreased by £54.82M (-29295%)

Total Liabilities

£55.02M

Increased by £9.49M (+21%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

272631%

Increased by 272531 (+272531%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Davey, Simon AlanDirectorBritishEngland525 Apr 2019Active
Jan, PhilipDirectorBritishEngland491 Jul 2020Active

Shareholders

Shareholders (1)

Agilico Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agilico Holdco Limited

United Kingdom

Active
Notified 30 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
AGILICO GROUP LIMITED united kingdom
AGILICO HOLDCO LIMITED united kingdom
AGILICO MIDCO LIMITED Current Company
AGILICO BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026MortgageMortgage Satisfy Charge Part
4 Jun 2026MortgageMortgage Satisfy Charge Full
4 Jun 2026MortgageMortgage Satisfy Charge Full
3 Jun 2026InsolvencyLiquidation Receiver Cease To Act Receiver
3 Jun 2026InsolvencyLiquidation Receiver Cease To Act Receiver
4 Jun 2026 Mortgage

Mortgage Satisfy Charge Part

4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

4 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

3 Jun 2026 Insolvency

Liquidation Receiver Cease To Act Receiver

3 Jun 2026 Insolvency

Liquidation Receiver Cease To Act Receiver

Recent Activity

Latest Activity

Mortgage Satisfy Charge Part

4 weeks ago on 4 Jun 2026

Mortgage Satisfy Charge Full

4 weeks ago on 4 Jun 2026

Mortgage Satisfy Charge Full

4 weeks ago on 4 Jun 2026

Liquidation Receiver Cease To Act Receiver

1 months ago on 3 Jun 2026

Liquidation Receiver Cease To Act Receiver

1 months ago on 3 Jun 2026