AGILICO (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 22 Dec 2024

Confirmation Statement Submitted 20 May 2025

Net assets £11.14M £1.14M 2024 year on year

Total assets £14.81M £1.04M 2024 year on year

Total Liabilities £3.67M £96.91K 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

101 Mcdonald Road Edinburgh EH7 4NW

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

Telephone

0123 352 7100

gdpr@agilico.co.uk

Website

agilico.co.uk

Credit Report

Discover AGILICO (SCOTLAND) 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 (2015–2024)

Cash in Bank

£1.36M

Decreased by £614.54k (-31%)

Net Assets

£11.14M

Increased by £1.14M (+11%)

Total Liabilities

£3.67M

Decreased by £96.91k (-3%)

Turnover

£14.91M

Increased by £110.53k (+1%)

Employees

N/A

Decreased by 151 (-100%)

Debt Ratio

25%

Decreased by 2 (-7%)

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

4 active 20 resigned

Show resigned officers

						Status
Paul William Dawson	Director	British	United Kingdom	66	30 Sept 2022	Active
Philip Jan	Director	British	United Kingdom	49	30 Sept 2022	Active
Simon Alan Davey	Director	British	England	51	30 Sept 2022	Active
Warren Michael Colby	Director	British	England	55	12 Dec 2024	Active

Shareholders

Shareholders (23)


T. Flockhart Discretionary Trust	0.0%	A Ordinary	19 May 2023
T. Flockhart	0.0%	Ordinary	19 May 2023
T. Flockhart	0.0%	A Ordinary	19 May 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Hsbc Corporate Trustee Company (uk) Limited

United Kingdom

Active

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

See All Controllers

Group Structure

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

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HSBC BANK PLC 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

HSBC HOLDINGS PLC united kingdom

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 (SCOTLAND) LIMITED Current Company

CAPITAL COPIERS (EDINBURGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL SOLUTIONS EMPLOYEE BENEFIT TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGHLAND OFFICE EQUIPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WEST END BUSINESS SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 May 2025	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(5 pages)
14 May 2025	Persons With Significant Control	Hsbc Corporate Trustee Company (Uk) Limited notified as a person with significant control	View(2 pages)
14 May 2025	Persons With Significant Control	Change to Agilico Bidco Limited as a person with significant control on 2022-12-21	View(2 pages)
6 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-05 with no updates	View(3 pages)
22 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)