AGILICO SYSTEMS LIMITED

🌳Matureactive
02511016 · ltd · incorporated 1990-06-12
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
🔒Estimated value
Upgrade to see
Turnover
not disclosed
Net worth
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: SIC 33140
Sector: Manufacturing
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 74/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).

🏦

Refinance opportunity

3 live charges · 3 lenders · oldest 7.9y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 7.9 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 30/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (62/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
17 officers (5 active, 17 linked, 16 with DOB)
89
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
17 connected companies via shared directors
90
Filing history
193 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
1
filing
  • 1 officers
Last 90 days
8
filings
  • 2 officers
  • 2 accounts
  • 2 other
Last 180 days
8
filings
  • 2 officers
  • 2 accounts
  • 2 other
Counts from Companies House filing history.
Corporate timeline (51 events)Click to expand
  1. 2026-05-28
    JAN, Philip resigned
    director
  2. 2026-05-28
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  3. 2026-04-20
    📄
    change-person-director-company-with-change-date
    officers · CH01
  4. 2026-04-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2026-04-17
    📄
    legacy
    accounts · PARENT_ACC
  6. 2026-04-01
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2026-03-30
    🔒
    Charge registered #3
    Lender: Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”)
  8. 2026-03-25
    📄
    legacy
    other · GUARANTEE2
  9. 2026-03-25
    📄
    legacy
    other · AGREEMENT2
  10. 2025-04-30
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  11. 2024-12-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2024-12-12
    📄
    legacy
    other · GUARANTEE2
  13. 2024-12-12
    📄
    legacy
    other · AGREEMENT2
  14. 2024-07-02
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2024-07-01
    THURLEY, Elliot James appointed
    director
  16. 2024-02-08
    📄
    change-person-director-company-with-change-date
    officers · CH01
  17. 2023-11-15
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  18. 2023-11-15
    📄
    legacy
    accounts · PARENT_ACC
  19. 2023-11-15
    📄
    legacy
    other · AGREEMENT2
  20. 2023-11-15
    📄
    legacy
    other · GUARANTEE2
  21. 2023-06-26
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  22. 2023-06-22
    BLUMENBLATT, Samuel Robert appointed
    director
  23. 2022-11-10
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  24. 2022-11-10
    📄
    legacy
    accounts · PARENT_ACC
  25. 2022-11-10
    📄
    legacy
    other · AGREEMENT2
  26. 2021-04-01
    ALGEO, Steven John appointed
    director
  27. 2021-04-01
    DEMAN, Nicholas Alexander resigned
    director
  28. 2020-07-01
    JAN, Philip appointed
    director
  29. 2019-12-06
    🔒
    Charge registered #2
    Lender: Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
  30. 2019-04-05
    DEMAN, Nicholas Alexander appointed
    director
  31. 2019-04-05
    HILL, Jonathan Edmond David resigned
    director
  32. 2018-07-27
    LIGHTFOOT, Roger Bedo resigned
    director
  33. 2018-07-06
    🔒
    Charge registered #1
    Lender: Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)
  34. 2018-06-11
    TATHAM, Alexander Paul appointed
    director
  35. 2018-06-11
    KAVANAGH, Philip Andrew resigned
    director
  36. 2018-06-11
    LIGHTFOOT, Roger Bedo appointed
    director
  37. 2018-06-11
    NICHOLSON, Justin James resigned
    director
  38. 2018-05-23
    DAVEY, Simon Alan appointed
    director
  39. 2017-02-08
    BRANDON, Nicholas Simon Scott resigned
    director
  40. 2017-02-08
    SEAL, Jason Clifford resigned
    director
  41. 2016-11-18
    DONEGAN, John Simon resigned
    secretary
  42. 2016-11-18
    DONEGAN, John Simon resigned
    director
  43. 2016-11-18
    HILL, Jonathan Edmond David appointed
    director
  44. 2016-11-18
    KAVANAGH, Philip Andrew appointed
    director
  45. 2016-11-18
    NICHOLSON, Justin James appointed
    director
  46. 2011-05-01
    BRANDON, Nicholas Simon Scott appointed
    director
  47. 2011-03-31
    BRETT, Andrew John resigned
    director
  48. 2011-02-01
    SEAL, Jason Clifford appointed
    director
  49. 2003-06-02
    GOLBY, Ian John resigned
    director
  50. 1995-05-01
    GOLBY, Ian John appointed
    director
Showing most recent 50 of 51 events

Owner dependency

40/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Agilico Workplace Technology Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Agilico Workplace Technology Limited
Corporate parent · holds 75-100% shares
ultimate parent
AGILICO SYSTEMS LIMITED
This company · 02511016

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Agilico Workplace Technology Limited
Corporate entity
75100%
75–100%75-100% shares · 75-100% voting31/03/2021
1 historic (ceased) PSC
  • First Office Holdings Limitedceased 31/03/2021· 75-100% shares · 75-100% voting

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1990-06-12
Jurisdictionengland-wales
Primary SIC33140 — SIC 33140

Registered office

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

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-05-14
Last: 2026-04-30

Officers (5 active · 12 resigned)

ALGEO, Steven John
director · ~51y · appointed 2021-04-01
View their other companies + combined net worth →
Active
BLUMENBLATT, Samuel Robert
director · ~36y · appointed 2023-06-22
View their other companies + combined net worth →
Active
DAVEY, Simon Alan
director · ~52y · appointed 2018-05-23
View their other companies + combined net worth →
Active
TATHAM, Alexander Paul
director · ~47y · appointed 2018-06-11
View their other companies + combined net worth →
Active
THURLEY, Elliot James
director · ~43y · appointed 2024-07-01
View their other companies + combined net worth →
Active
DONEGAN, John Simon
secretary · resigned 2016-11-18
Resigned
BRANDON, Nicholas Simon Scott
director · ~59y · appointed 2011-05-01 · resigned 2017-02-08
Resigned
BRETT, Andrew John
director · ~75y · resigned 2011-03-31
Resigned
DEMAN, Nicholas Alexander
director · ~53y · appointed 2019-04-05 · resigned 2021-04-01
Resigned
DONEGAN, John Simon
director · ~71y · resigned 2016-11-18
Resigned
GOLBY, Ian John
director · ~68y · appointed 1995-05-01 · resigned 2003-06-02
Resigned
HILL, Jonathan Edmond David
director · ~66y · appointed 2016-11-18 · resigned 2019-04-05
Resigned
JAN, Philip
director · ~50y · appointed 2020-07-01 · resigned 2026-05-28
Resigned
KAVANAGH, Philip Andrew
director · ~67y · appointed 2016-11-18 · resigned 2018-06-11
Resigned
LIGHTFOOT, Roger Bedo
director · ~63y · appointed 2018-06-11 · resigned 2018-07-27
Resigned
NICHOLSON, Justin James
director · ~58y · appointed 2016-11-18 · resigned 2018-06-11
Resigned
SEAL, Jason Clifford
director · ~52y · appointed 2011-02-01 · resigned 2017-02-08
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
3
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
HSBC
Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”)
A registered charge1 property30/03/2026
outstanding
HSBC
Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
A registered charge1 property06/12/2019
outstanding
HSBC
Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)
A registered charge1 property06/07/2018
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (193 total)

termination-director-company-with-name-termination-date
officers · TM01
2026-05-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-05
change-person-director-company-with-change-date
officers · CH01
2026-04-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-04-17
legacy
accounts · PARENT_ACC
2026-04-17
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-04-01
legacy
other · GUARANTEE2
2026-03-25
legacy
other · AGREEMENT2
2026-03-25
confirmation-statement-with-updates
confirmation-statement · CS01
2025-04-30
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-04-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-12
legacy
other · GUARANTEE2
2024-12-12
legacy
other · AGREEMENT2
2024-12-12
appoint-person-director-company-with-name-date
officers · AP01
2024-07-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-17