Agilico Workplace Technology Limited
Agilico Workplace Technology Limited is an active company incorporated on 16 November 1990 with the registered office located in Cheltenham, Gloucestershire. Agilico Workplace Technology Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02559122
Private limited company
Age
34 years
Incorporated 16 November 1990
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Alan Davey, Mr Philip Jan, and 1 more are mutual people.
Active
Mr Simon Alan Davey, Mr Philip Jan, and 2 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, 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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.73M
Decreased by £803K (-23%)
Turnover
£37.52M
Decreased by £501K (-1%)
Employees
133
Decreased by 11 (-8%)
Total Assets
£108.71M
Increased by £5.92M (+6%)
Total Liabilities
-£23.45M
Increased by £3.44M (+17%)
Net Assets
£85.26M
Increased by £2.48M (+3%)
Debt Ratio (%)
22%
Increased by 2.1% (+11%)
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Repayment History
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