Agilico Workplace Technologies (Midlands) Limited
Agilico Workplace Technologies (Midlands) Limited is an active company incorporated on 1 May 1969 with the registered office located in Cheltenham, Gloucestershire. Agilico Workplace Technologies (Midlands) Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00953247
Private limited company
Age
56 years
Incorporated 1 May 1969
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 June 2025 (2 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Simon Alan Davey, Mr Philip Jan, and 1 more are mutual people.
Active
Mr Simon Alan Davey, Mr Philip Jan, and 1 more are mutual people.
Active
Mr Simon Alan Davey, Mr Philip Jan, and 1 more are mutual people.
Active
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£805K
Decreased by £72K (-8%)
Turnover
£5.43M
Increased by £714K (+15%)
Employees
23
Increased by 1 (+5%)
Total Assets
£6.93M
Increased by £1.29M (+23%)
Total Liabilities
-£287K
Decreased by £191K (-40%)
Net Assets
£6.65M
Increased by £1.48M (+29%)
Debt Ratio (%)
4%
Decreased by 4.33% (-51%)
Get Credit Report
Discover Agilico Workplace Technologies (Midlands) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
