Agilico Software Limited
Agilico Software Limited is an active company incorporated on 18 February 1997 with the registered office located in Cheltenham, Gloucestershire. Agilico Software Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03319922
Private limited company
Age
28 years
Incorporated 18 February 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (8 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Alan Davey, Mr Samuel Robert Blumenblatt, and 3 more are mutual people.
Active
Mr Simon Alan Davey, Mr Samuel Robert Blumenblatt, and 2 more are mutual people.
Active
Mr Simon Alan Davey, Mr Samuel Robert Blumenblatt, and 2 more are mutual people.
Active
Mr Simon Alan Davey, Mr Steven John Algeo, and 1 more are mutual people.
Active
Mr Simon Alan Davey, Mr Steven John Algeo, and 1 more are mutual people.
Active
Mr Simon Alan Davey, Mr Steven John Algeo, 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
Brands
Agilico, formerly known as Capital Document Solutions, provides managed print services and workplace technology solutions in Scotland.
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
£604K
Decreased by £92K (-13%)
Turnover
£2.72M
Decreased by £432K (-14%)
Employees
Unreported
Same as previous period
Total Assets
£7.3M
Increased by £999K (+16%)
Total Liabilities
-£1.7M
Increased by £25K (+1%)
Net Assets
£5.6M
Increased by £974K (+21%)
Debt Ratio (%)
23%
Decreased by 3.29% (-12%)
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Repayment History
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