AGILICO (SCOTLAND) LIMITED

Active

Repair of machinery

127 employees website.com
Information technology, telecommunications and data Repair of machinery
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AGILICO (SCOTLAND) LIMITED

Repair of machinery

Founded 23 Nov 1982 Active , United Kingdom 127 employees website.com
Information technology, telecommunications and data Repair of machinery

Previous Company Names

CAPITAL DOCUMENT SOLUTIONS LIMITED 14 Mar 2012 — 22 Jan 2024
CAPITAL COPIERS (EDINBURGH) LIMITED 23 Nov 1982 — 14 Mar 2012
Accounts Submitted 17 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £12M £2M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £3M £472K 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

101 Mcdonald Road Edinburgh EH7 4NW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILICO (SCOTLAND) LIMITED (SC080982), an active information technology, telecommunications and data company based in , United Kingdom. Incorporated 23 Nov 1982. Repair of machinery. 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 3 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.27M

Decreased by £699.86k (-35%)

Net Assets

£12.05M

Increased by £2.05M (+20%)

Total Liabilities

£3.29M

Decreased by £472.00k (-13%)

Turnover

£14.04M

Decreased by £757.94k (-5%)

Employees

127

Decreased by 24 (-16%)

Debt Ratio

21%

Decreased by 6 (-22%)

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

1 active 2 resigned
Status
Colby, Warren MichaelDirectorBritishEngland5512 Dec 2024Active

Shareholders

Shareholders (1)

Agilico Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Agilico Bidco Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Right To Appoint And Remove Directors

Tom Flockhart

Ceased 14 Jul 2022

Ceased

Tf Nominees Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
AGILICO GROUP LIMITED united kingdom
HSBC HOLDINGS PLC united kingdom
AGILICO HOLDCO LIMITED united kingdom
HSBC BANK PLC united kingdom
AGILICO MIDCO LIMITED united kingdom
AGILICO BIDCO LIMITED united kingdom
AGILICO (SCOTLAND) LIMITED Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersTermination of Philip Jan as director on 28 May 2026
28 May 2026OfficersAppointment of Mr Steven John Algeo as director on 28 May 2026
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts filed
28 May 2026 Officers

Termination of Philip Jan as director on 28 May 2026

28 May 2026 Officers

Appointment of Mr Steven John Algeo as director on 28 May 2026

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Philip Jan as director on 28 May 2026

1 weeks ago on 28 May 2026

Appointment of Mr Steven John Algeo as director on 28 May 2026

1 weeks ago on 28 May 2026

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts filed

1 months ago on 17 Apr 2026

Annual accounts filed

1 months ago on 17 Apr 2026