Agilico Bidco Limited
Registered name: AGILICO BIDCO LIMITED
Part of Agilico (Holdings) Limited groupAgilico Bidco Limited made £62.4m revenue and a £18.9m loss in the year to 31 Mar 2025.
Agilico Bidco Limited’s revenue fell 6% to £62.4m in the year to 31 Mar 2025, with a loss of £18.9m and 435 employees. The company is classified under “activities of other holding companies” and is based in Cheltenham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £66.1m | £62.4m |
| Cost of sales | −£25.1m | −£23.8m |
| Gross profit | £41.1m | £38.5m |
| Operating profit | £1.1m | −£4.7m |
| Profit before tax | −£13.3m | −£19.4m |
| Profit after tax | −£11.1m | −£18.9m |
| Profit (best available) | −£11.1m | −£18.9m |
| Employees (average) | 454 | 435 |
| Ratios | ||
| Profit margin | −16.8% | −30.3% |
| Gross margin | 62.1% | 61.8% |
| Revenue per employee | £146k | £143k |
| Profit per employee | −£24.4k | −£43.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼5.7% |
| Headcount growth | — | ▼4.2% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Apr 2026 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −30.3%
- Profit ÷ revenue.
- Gross margin
- 61.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £143k
- Revenue ÷ average employees.
- Profit per employee
- −£43.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼4%
- Now 435
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Agilico (Holdings) Limitedultimate parent75–100%
- Agilico Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Agilico Workplace Technology LimitedFigures not disclosed
- Diamond Group (Holdings) LtdFigures not disclosed
- Invu 2007 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£18.9m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.