AGILICO WORKPLACE TECHNOLOGY LIMITED

Active
Company number 02559122Private limited companyIncorporated 1990

Key figures

£75,773,000+7.3%
Net assets 2025/26
+7.3%
Average annual growth 2024/25–2025/26
020 m40 m60 m80 m2024/252025/26

† AGILICO WORKPLACE TECHNOLOGY LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025/26

Sector comparison

SIC 46660

Where the company stands among the 489 active companies whose first SIC code is 46660 (Wholesale of other office machinery and equipment).

Net assets£75,773,000
Higher than 99% · median £38,796
Total assets£85,618,000
Higher than 97% · median £146,851
Cash£1,455,000
Higher than 95% · median £73,715
Employees217
Higher than 99% · median 2
Company age36.0 years
Older than 92% · median 15.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 489. The line on each bar marks the median.

Summary: AGILICO WORKPLACE TECHNOLOGY LIMITED

What kind of company is it?

AGILICO WORKPLACE TECHNOLOGY LIMITED is a private limited company registered with Companies House under company number 02559122. It was incorporated on 16 Nov 1990. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is wholesale of other office machinery and equipment (46660), other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £42,533,000. Profit for the year was £5,174,000. Net assets were £75,773,000, up 7.3% on the previous year. Cash at bank and in hand was £1,455,000. Total assets were £85,618,000 and total liabilities £9,845,000. The company had an average of 217 employees. Figures are available for 2 financial years (2024/25–2025/26).

How does it compare with similar companies?

Compared with 489 active companies whose first SIC code is 46660: By net assets it ranks higher than 99% of them (median £38,796). By total assets it ranks higher than 97% of them (median £146,851). By cash it ranks higher than 95% of them (median £73,715). By number of employees it ranks higher than 99% of them (median 2). It is older than 92% of them (median age 15.8 years).

Does it supply the public sector?

The company is named as a supplier in 11 public contract award notices from 10 public sector buyers since 2025. Contracts awarded to it alone have a combined published value of £140.1m. Its most frequent buyer is Dixons Academies Charitable Trust Ltd (2 contracts). 2 of the awards are shared with other suppliers, typically framework agreements.

What do public registers and reports show?

It has modern slavery statements on the government registry for 2 years.

Who runs and controls the company?

One person with significant control is registered. 5 of 10 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 28 Jul 2027.

Filed accounts2024/25–2025/26
2024/25 †2025/26 †
Turnover42,389,00042,533,000
Profit for the year-14,661,0005,174,000
Cash at bank and in hand2,135,0001,455,000
Total assets80,479,00085,618,000
Total liabilities9,880,0009,845,000
Net assets / total equity70,599,00075,773,000
Average number of employees214217

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Public contracts

11 contracts

AGILICO WORKPLACE TECHNOLOGY LIMITED is named as a supplier in 11 public contract award notices from 10 public sector buyers since 2025. The 9 contracts awarded to it alone with a published value add up to £140.1m. 2 awards are shared with other suppliers and not counted in that total.

Main buyers10
Dixons Academies Charitable Trust Ltd
2 contracts · £336.6k
HEART ACADEMIES TRUST
1 contract · £138m
AVANTI SCHOOLS TRUST
1 contract · £866.3k
Hull College
1 contract · £408.3k
ASTON COMMUNITY EDUCATION TRUST
1 contract · £270.2k
Contracts
  1. MFDs, Printers & Photocopiers ContractBeyond Housing Limited · £72,000
  2. CA17786 - Hartlepool College of Further Education -Tender for the Provision of Replacement Multi-Function Device Fleet‡Hartlepool College of Further Education · £90,172 · runs until Aug 2031
  3. Invu Software and SupportThe Chief Constable of Thames Valley Police · £25,080 · runs until Jul 2030
  4. CA17078 - Dixons Academies Trust - Copier Leases‡Dixons Academies Charitable Trust Ltd · £186,598 · runs until Jan 2029
  5. VMREF0027 - MFDs - AvantiAVANTI SCHOOLS TRUST · £866,330 · 2 lots · runs until Dec 2030
Show 6 more
  1. MFDs - ACETASTON COMMUNITY EDUCATION TRUST · £270,215 · runs until Aug 2030
  2. CA16140 - Dixons Academies Trust - Hybrid Mail‡Dixons Academies Charitable Trust Ltd · £150,000 · runs until Apr 2028
  3. MFD CopiersHull College · £408,333 · 2 lots · runs until Jul 2030
  4. Framework for the Provision of Multifunctional DevicesHEART ACADEMIES TRUST · £138,000,000 · runs until Jun 2029
  5. CA15183 - Multifunctional Devices and Associated Products and Services Including Print and Design Services‡Crescent Purchasing Consortium Limited · shared by 27 suppliers, up to £18,750,000 in total · runs until Apr 2028
  6. Multifunctional Devices and Associated Products & Services‡Waythrough · shared by 15 suppliers, up to £300,000,000 in total

From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.

Statutory reporting

Modern slavery statements2
2026
Statement · summary on GOV.UK · group statement
2021
Statement · summary on GOV.UK · group statement

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

10 events
  1. Financial year 2025/26 endedAccounts: turnover £42.5m, net assets £75.8m, 217 employees
  2. Financial year 2024/25 endedAccounts: turnover £42.4m, net assets £70.6m, 214 employees
  3. Name changed to AGILICO WORKPLACE TECHNOLOGY LIMITEDPreviously AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITED
  4. Name changed to AGILICO WORKPLACE TECHNOLOGIES (SOUTH) LIMITEDPreviously D.M.C. BUSINESS MACHINES LIMITED
  5. Agilico Bidco Limited registered as a person with significant control
  6. Mr Jonathan Edmond David Hill ceased to be a person with significant control
  7. Mr Justin James Nicholson ceased to be a person with significant control
  8. Mr Jonathan Edmond David Hill registered as a person with significant control
Earlier events (2)
  1. Mr Justin James Nicholson registered as a person with significant control
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.