AGILICO WORKPLACE TECHNOLOGY LIMITED

Active Cheltenham

Wholesale of other office machinery and equipment

144 employees website.com
Information technology, telecommunications and data Wholesale of other office machinery and equipmentOther business support service activities n.e.c.
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AGILICO WORKPLACE TECHNOLOGY LIMITED

Wholesale of other office machinery and equipment

Founded 16 Nov 1990 Active Cheltenham, England 144 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

AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED 9 Apr 2021 — 21 May 2024
D.M.C. BUSINESS MACHINES LIMITED 6 Jul 2018 — 9 Apr 2021
D.M.C. BUSINESS MACHINES PLC 8 Jan 1991 — 6 Jul 2018
BESTMOULD LIMITED 16 Nov 1990 — 8 Jan 1991
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 17 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £83M £8M 2022 year on year
Total assets £103M £769K 2022 year on year
Total Liabilities £20M £9M 2022 year on year
Charges 10
5 outstanding 5 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 TECHNOLOGY LIMITED (02559122), an active information technology, telecommunications and data company based in Cheltenham, England. Incorporated 16 Nov 1990. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2018–2022)

Cash in Bank

£3.53M

Increased by £146.00k (+4%)

Net Assets

£82.78M

Increased by £7.86M (+10%)

Total Liabilities

£20.01M

Decreased by £8.63M (-30%)

Turnover

£38.02M

Increased by £5.53M (+17%)

Employees

144

Decreased by 19 (-12%)

Debt Ratio

19%

Decreased by 9 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 22,130 Shares £78.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20215,000£78.46m£16k
21 Aug 201714,005£14k£1
10 Dec 20142£2£1
10 Dec 20143,123£3k£1

Officers

Officers

1 active 2 resigned
Status
Algeo, Steven JohnDirectorBritishEngland501 Apr 2021Active

Shareholders

Shareholders (1)

Agilico Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Agilico Bidco Limited

United Kingdom

Active
Notified 6 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Justin James Nicholson

Ceased 6 Jul 2018

Ceased

Jonathan Edmond David Hill

Ceased 6 Jul 2018

Ceased

Group Structure

Group Structure

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

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-03-31
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updates
9 Dec 2024AccountsAnnual accounts made up to 2024-03-31
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-14 with no updates
10 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-14 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 weeks ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 1 Apr 2026

Confirmation statement made on 2025-07-14 with no updates

9 months ago on 17 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-07-14 with no updates

1 years ago on 15 Jul 2024