AGILICO (SCOTLAND) LIMITED

Active United Kingdom

Repair of machinery

151 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 151 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 19 days overdue
Confirmation Submitted 20 May 2025 Next due 19 May 2024 24 months overdue
Net assets £10M £3M 2022 year on year
Total assets £14M £3M 2022 year on year
Total Liabilities £4M £42K 2022 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£1.97M

Decreased by £3.34M (-63%)

Net Assets

£10.00M

Increased by £2.71M (+37%)

Total Liabilities

£3.76M

Increased by £42.44k (+1%)

Turnover

£14.80M

Increased by £253.04k (+2%)

Employees

151

Decreased by 3 (-2%)

Debt Ratio

27%

Decreased by 7 (-21%)

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

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

Tf Nominees Limited

Ceased 30 Sept 2022

Ceased

Tom Flockhart

Ceased 14 Jul 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
17 Apr 2026AccountsAnnual accounts filed
17 Apr 2026AccountsAnnual accounts made up to 2025-03-31
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
25 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Apr 2026 Accounts

Annual accounts filed

17 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

25 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Annual accounts filed

1 days ago on 17 Apr 2026

Annual accounts made up to 2025-03-31

1 days ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 10 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 weeks ago on 25 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 weeks ago on 25 Mar 2026