AGILICO WORKPLACE TECHNOLOGY LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
217
+1.4% highest in 3 filed years
Profit before tax
£7.4m
+158.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £37,519,000 | £42,389,000 | £42,533,000 | +0.3% | |
| Operating profit | £448,000 | -£39,771,000 | £2,086,000 | +105.2% | |
| Profit before tax | £3,938,000 | -£12,530,000 | £7,375,000 | +158.9% | |
| Net profit | £2,483,000 | -£14,661,000 | £5,174,000 | +135.3% | |
| 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 | 217 | +1.4% | |
| Wages | £7,119,000 | £10,988,000 | £10,980,000 | -0.1% | |
| Directors' remuneration | £539,000 | £699,000 | £1,089,000 | +55.8% | |
| Directors' pension contributions | £15,000 | £23,000 | £33,000 | +43.5% | |
| Highest paid director | £235,000 | £200,000 | £380,000 | +90% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 1.2% | -93.8% | 4.9% | |
| Net margin | 6.6% | -34.6% | 12.2% | |
| Return on capital employed | 0.5% | -56.3% | — | |
| Gearing (liabilities / total assets) | 21.6% | 12.3% | — | |
| Current ratio | 2.38x | 7.10x | — |
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.
Name history
Renamed 4 times since incorporation
- 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has received written confirmation from Agilico Bidco Limited that it will continue to provide financial support for a period of at least twelve months from the date of signing these financial statements.”
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
- “On 30 March 2026, Agilico (Holdings) Limited, a company incorporated on 9 March 2026 and registered in England & Wales, became the ultimate parent undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 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 |
Show 11 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 |
| JAN, Philip | Director | 2020-06-01 | 2026-05-28 |
| 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 223 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-21 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-28 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.