ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Agilico Workplace Technologies (North) Limited

Agilico Workplace Technologies (North) Limited is an active company incorporated on 1 April 1987 with the registered office located in Cheltenham, Gloucestershire. Agilico Workplace Technologies (North) Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02118025
Private limited company
Age
38 years
Incorporated 1 April 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 1 year 1 month 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)
Learn more about Agilico Workplace Technologies (North) Limited
Contact
Address
C/O Harrison Clark Rickerbys Ellenborough House
Wellington Street
Cheltenham
GL50 1YD
England
Same address for the past 4 years
Telephone
08454560022
Email
Available in Endole App
See All Contacts
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Paul William Dawson
Director • Secretary • Accountant • British • Lives in UK • Born in Aug 1959
Warren Michael Colby
Director • Sales Manager • British • Lives in England • Born in Feb 1971
Mr Philip Jan
Director • British • Lives in UK • Born in Aug 1976
Mr Mark Andrew Bryce
Director • Sales Executive • British • Lives in UK • Born in Nov 1968
Mr Simon Alan Davey
Director • British • Lives in England • Born in Jun 1974
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Agilico Workplace Technologies (Midlands) Limited
Paul William Dawson, Mr Simon Alan Davey, and 1 more are mutual people.
Active
Agilico Workplace Technology Limited
Paul William Dawson, Mr Simon Alan Davey, and 1 more are mutual people.
Active
Diamond Group (Holdings) Ltd
Paul William Dawson, Mr Simon Alan Davey, and 1 more are mutual people.
Active
Agilico (Scotland) Limited
Paul William Dawson, Mr Simon Alan Davey, and 1 more are mutual people.
Active
Systems Technology (S.E.) Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Agilico Systems Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Agilico Software Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
Invu (UK) Limited
Mr Simon Alan Davey and Mr Philip Jan are mutual people.
Active
See All Mutual Companies
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
£2.38M
Increased by £513K (+28%)
Turnover
£17.97M
Increased by £306K (+2%)
Employees
102
Decreased by 2 (-2%)
Total Assets
£11.76M
Increased by £1.4M (+13%)
Total Liabilities
-£2.5M
Decreased by £627K (-20%)
Net Assets
£9.26M
Increased by £2.02M (+28%)
Debt Ratio (%)
21%
Decreased by 8.92% (-30%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Jul 2025
Subsidiary Accounts Submitted
8 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Jul 2024
Agilico Workplace Technologies (South) Limited (PSC) Details Changed
1 Year 3 Months Ago on 21 May 2024
Subsidiary Accounts Submitted
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 11 Jul 2023
Mr Philip Jan Details Changed
2 Years 6 Months Ago on 28 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Full Accounts Submitted
3 Years Ago on 1 Dec 2021
Get Alerts
Get Credit Report
Discover Agilico Workplace Technologies (North) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 29 June 2025 with no updates
Submitted on 3 Jul 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 12 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 12 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 12 Dec 2024
Change of details for Agilico Workplace Technologies (South) Limited as a person with significant control on 21 May 2024
Submitted on 15 Jul 2024
Confirmation statement made on 29 June 2024 with updates
Submitted on 15 Jul 2024
Director's details changed for Mr Philip Jan on 28 February 2023
Submitted on 8 Feb 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 3 Nov 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 3 Nov 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs