AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
Wholesale of other office machinery and equipment
AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED
Wholesale of other office machinery and equipment
Previous Company Names
Contact & Details
Contact
Registered Address
C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England
Full company profile for AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED (02118025), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 1 Apr 1987. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2022)
Cash in Bank
£2.38M
Net Assets
£9.26M
Total Liabilities
£2.50M
Turnover
£17.97M
Employees
102
Debt Ratio
21%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Jan, Philip | Director | British | United Kingdom | 1 Jul 2020 | Active |
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Agilico Workplace Technology Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ucos Holdings Ltd
Ceased 31 Mar 2021
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 1, Queens Court North, Earlsway, Team Valley Trading Estate, Gateshead (NE11 0BP) GATESHEAD | Leasehold | - | 25 Jan 2023 |
Unit 81, Business Park, Pocklington, York (YO42 1NR) EAST RIDING OF YORKSHIRE | Leasehold | - | 1 Jun 2022 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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 |
Annual accounts made up to 31 Mar 2025
Annual accounts filed
Annual accounts made up to 31 Mar 2025
Annual accounts filed
Mortgage Create With Deed With Charge Number Charge Creation Date
Recent Activity
Latest Activity
Annual accounts made up to 31 Mar 2025
3 weeks ago on 17 Apr 2026
Annual accounts filed
3 weeks ago on 17 Apr 2026
Annual accounts made up to 31 Mar 2025
3 weeks ago on 17 Apr 2026
Annual accounts filed
3 weeks ago on 17 Apr 2026
Mortgage Create With Deed With Charge Number Charge Creation Date
1 months ago on 1 Apr 2026