AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED
Wholesale of other office machinery and equipment
AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED
Wholesale of other office machinery and equipment
AI Analysis
AI Analysis
Analyze director networks, ownership patterns, and company connections
Sign in to access AI-powered company analysis
Sign InCompanyTrack AI can make mistakes. Check important info.
Contact & Details
Contact
Update DetailsRegistered Address
C/O Harrison Clark Rickerbys Ellenborough House Wellington Street Cheltenham GL50 1YD England
Office (Leicester)
Unit 2, The Whittle Estate, Cambridge Rd, Whetstone, Leicester LE8 6LH
Office (Head Office)
Cando House, Bournemouth Road, Chandler's Ford, Hampshire, SO53 3QB
Office (North)
1 Queens Court North, Earlsway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BP
Office (Scotland)
101 McDonald Rd, Edinburgh, EH7 4NW
Telephone
0123 352 7100Website
agilico.co.ukCredit Report
Discover AGILICO WORKPLACE TECHNOLOGIES (MIDLANDS) LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£290.59k
Net Assets
£7.90M
Total Liabilities
£989.82k
Turnover
£5.13M
Employees
N/A
Debt Ratio
11%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2022 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Unlock 10 years of financial data
Sign up to view revenue, profit, assets and more
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Paul William Dawson | Director | Active |
| Philip Jan | Director | Active |
| Simon Alan Davey | Director | Active |
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
Andrew Perkins
Ceased 4 Oct 2018
Csl Group Holdings Limited
Ceased 31 Mar 2021
Michael Charles Egerton Mathias
Ceased 4 Oct 2018
Group Structure
Group Structure
Charges
Charges
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Jun 2025 | Confirmation Statement | Confirmation statement made on 2025-06-09 with no updates | View(3 pages) |
| 12 Jun 2025 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View(3 pages) |
| 12 Dec 2024 | Other | Audit exemption statement of guarantee by parent company for period ending 31/03/24 | View(3 pages) |
| 12 Dec 2024 | Other | Notice of agreement to exemption from audit of accounts for period ending 31/03/24 | View(1 page) |
| 12 Dec 2024 | Accounts | Annual accounts filed | View(53 pages) |
Confirmation statement made on 2025-06-09 with no updates
Second Filing Of Confirmation Statement With Made Up Date
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Recent Activity
Latest Activity
Confirmation statement made on 2025-06-09 with no updates
8 months ago on 12 Jun 2025
Second Filing Of Confirmation Statement With Made Up Date
8 months ago on 12 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
1 years ago on 12 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
1 years ago on 12 Dec 2024
Annual accounts filed
1 years ago on 12 Dec 2024