AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED

Accounts Submitted 12 Dec 2024

Confirmation Statement Submitted 3 Jul 2025

Net assets £11.04M £1.78M 2024 year on year

Total assets £12.80M £1.04M 2024 year on year

Total Liabilities £1.76M £741.21K 2024 year on year

Charges 12

2 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered 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 7100

gdpr@agilico.co.uk

Website

agilico.co.uk

Credit Report

Discover AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.03M

Decreased by £1.35M (-57%)

Net Assets

£11.04M

Increased by £1.78M (+19%)

Total Liabilities

£1.76M

Decreased by £741.21k (-30%)

Turnover

£17.03M

Decreased by £935.54k (-5%)

Employees

N/A

Decreased by 102 (-100%)

Debt Ratio

14%

Decreased by 7 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

Officers

6 active 12 resigned

Show resigned officers

						Status
Mark Andrew Bryce	Director	British	United Kingdom	57	24 Mar 2000	Active
Paul William Dawson	Director	British	United Kingdom	66	29 Oct 2007	Active
Paul William Dawson	Secretary	British	Unknown	—	22 Jun 2005	Active
Philip Jan	Director	British	United Kingdom	49	1 Jul 2020	Active
Simon Alan Davey	Director	British	England	51	31 May 2019	Active
Warren Michael Colby	Director	British	England	55	24 Mar 2000	Active

Shareholders

Shareholders (1)


Agilico Workplace Technology Limited	100.0%	16,443	Ordinary	15 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Agilico Workplace Technology Limited

United Kingdom

Active

Notified 31 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ucos Holdings Ltd

Ceased 31 Mar 2021

Ceased

See All Controllers

Group Structure

AGILICO WORKPLACE TECHNOLOGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AGILICO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AGILICO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AGILICO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AGILICO GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

LYCEUM CAPITAL DMC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

HORIZON CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HORIZON CAPITAL LLP united kingdom

AGILICO WORKPLACE TECHNOLOGIES (NORTH) LIMITED Current Company

Charges

2 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-29 with no updates	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)
12 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)
12 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(3 pages)