AGILICO WORKPLACE TECHNOLOGY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£2M
-21.7% vs 2024
Net assets
£71M
-17.2% vs 2024
Employees
214
+60.9% vs 2024
Profit before tax
-£13M
-418.2% vs 2024
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2024-05-21
- AGILICO WORKPLACE TECHNOLOGY LIMITED 2024-05-21 → present
- AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED 2021-04-09 → 2024-05-21
- D.M.C. BUSINESS MACHINES LIMITED 2018-07-06 → 2021-04-09
- D.M.C. BUSINESS MACHINES PLC 1991-01-08 → 2018-07-06
- BESTMOULD LIMITED 1990-11-16 → 1991-01-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £37,519,000 | £42,389,000 | |
| Operating profit | £448,000 | -£39,771,000 | |
| Profit before tax | £3,938,000 | -£12,530,000 | |
| Net profit | £2,483,000 | -£14,661,000 | |
| Cash | £2,726,000 | £2,135,000 | |
| Total assets less current liabilities | £85,260,000 | £70,599,000 | |
| Net assets | £85,260,000 | £70,599,000 | |
| Equity | £85,260,000 | £70,599,000 | |
| Average employees | 133 | 214 | |
| Wages | £7,119,000 | £10,965,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.2% | -93.8% | |
| Net margin | 6.6% | -34.6% | |
| Return on capital employed | 0.5% | -56.3% | |
| Current ratio | 2.38x | 7.10x | |
| Interest cover | — | -13257.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- AGILICO WORKPLACE TECHNOLOGY LIMITED · parent
- Agilico Systems Limited 100%
- Systems Technology (S.E.) Limited 100%
- Systems Technology (Holdings) Limited 100%
- Agilico Workplace Technologies (Midlands) Limited 100%
- Agilico Workplace Technologies (North) Limited 100%
Significant events
- “In June 2024, the Company completed a hive up of the trade and assets of two of its direct subsidiaries, Agilico Workplace Technologies (North) Limited and Agilico Workplace Technologies (Midlands) Limited. As a result of the hive-up, dividends of £22.8m were received by the Company from these subsidiaries and another direct subsidiary and used to settle intercompany balances.”
- “Subsequent to the year-end, on 30 March 2026 the Company's immediate parent company, Agilico Bidco Limited, was acquired by Agilico (Holdings) Limited. As part of this transaction, there was a modification of the Group's external debt facilities, under which capital of £80.1m (and accrued interest) was reduced to £40m, and the maturity extended to 30 March 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALGEO, Steven John | Director | 2021-04-01 | Jul 1975 | British |
| COLBY, Warren Michael | Director | 2024-07-01 | Feb 1971 | British |
| DAVEY, Simon Alan | Director | 2016-07-18 | Jun 1974 | British |
| DAWSON, Paul William | Director | 2024-07-01 | Aug 1959 | British |
| JAN, Philip | Director | 2020-06-01 | Aug 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HILL, Jonathan Edmond David | Secretary | 2007-06-04 | 2019-04-30 |
| CARLTON REGISTRARS LIMITED | Corporate Secretary | — | 2007-06-04 |
| COOK, Steven Michael Robert | Director | 2015-05-01 | 2018-05-21 |
| DEMAN, Nicholas Alexander | Director | 2019-04-05 | 2021-04-01 |
| HILL, Jonathan Edmond David | Director | — | 2019-04-30 |
| KAVANAGH, Philip Andrew | Director | 2014-12-10 | 2020-07-01 |
| KELLY, Damian Mark | Director | 1996-05-22 | 2011-08-22 |
| NEWMAN, David John | Director | 2013-12-02 | 2017-07-04 |
| NICHOLSON, Justin James | Director | — | 2020-07-01 |
| SIMCOCK, Robert | Director | 2002-02-28 | 2009-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agilico Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-06 | Active |
| Mr Jonathan Edmond David Hill | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-06 |
| Mr Justin James Nicholson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-06 |
Filing timeline
Last 20 of 220 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-21 CERTNM Certificate change of name company PDF
- 2021-04-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-08 | CH01 | officers | Change person director company with change date | |
| 2023-11-07 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-01 | AA | accounts | Accounts with accounts type full | |
| 2021-04-30 | SH01 | capital | Capital allotment shares | |
| 2021-04-26 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13%
£37,519,000 £42,389,000
-
Cash
-21.7%
£2,726,000 £2,135,000
-
Net assets
-17.2%
£85,260,000 £70,599,000
-
Employees
+60.9%
133 214
-
Operating profit
-8,977.5%
£448,000 -£39,771,000
-
Profit before tax
-418.2%
£3,938,000 -£12,530,000
-
Wages
+54%
£7,119,000 £10,965,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers