AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED

Active Cheltenham

Wholesale of other office machinery and equipment

7 employees website.com
Information technology, telecommunications and data Wholesale of other office machinery and equipmentOther business support service activities n.e.c.
A

AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED

Wholesale of other office machinery and equipment

Founded 1 May 1969 Active Cheltenham, England 7 employees website.com
Information technology, telecommunications and data Wholesale of other office machinery and equipmentOther business support service activities n.e.c.

Previous Company Names

CSL BUSINESS MACHINES LIMITED 18 Sept 2001 — 9 Apr 2021
COPYING SERVICES (LEICESTER) LIMITED 1 May 1969 — 18 Sept 2001
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 12 Jun 2025 Next due 23 Jun 2026 27 days remaining
Net assets £891K £6M 2024 year on year
Total assets £1M £6M 2024 year on year
Total Liabilities £117K £169K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED (00953247), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 1 May 1969. Wholesale of other office machinery and equipment. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £805.05k (-100%)

Net Assets

£891.09k

Decreased by £5.76M (-87%)

Total Liabilities

£117.30k

Decreased by £169.04k (-59%)

Turnover

£1.19M

Decreased by £4.25M (-78%)

Employees

7

Decreased by 16 (-70%)

Debt Ratio

12%

Increased by 8 (+200%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agilico Workplace Technology Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew Perkins

Ceased 4 Oct 2018

Ceased

Csl Group Holdings Limited

Ceased 31 Mar 2021

Ceased

Michael Charles Egerton Mathias

Ceased 4 Oct 2018

Ceased

Group Structure

Group Structure

AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2 Block 54 The Whittle Estate, Cambridge Road, Whetstone, Leicester (LE8 6LH) BLABY
Leasehold-2 Mar 2021
Unit 2 Block 54 The Whittle Estate, Cambridge Road, Whetstone, Leicester (LE8 6LH)
Leasehold
Added 2 Mar 2021
District BLABY

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Apr 2026AccountsAnnual accounts filed
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Apr 2026 Accounts

Annual accounts filed

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 Apr 2026