AGILICO WORKPLACE TECHNOLOGY LIMITED
🌳Matureactive
02559122 · ltd · incorporated 1990-11-16
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: SIC 46660
Sector: Wholesale & retail
ALSO REGISTERED FOR
- 82990Other business support service activities n.e.c.
Investor take
PursueActive trading company with a 67-year-old founder — textbook succession opportunity.
Opportunity 73/100 (strong), bankability 57/100. Strong seller-intent signal (63/100, director aged 67). Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).
🏦
Refinance opportunity
10 live charges · 8 lenders · oldest 31.3y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 31.3 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 55/100 (high).
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
15 officers (4 active, 15 linked, 13 with DOB)
87
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
18 connected companies via shared directors
90
Filing history
221 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
1
filing
- • 1 officers
Last 90 days
3
filings
- • 1 officers
- • 1 accounts
- • 1 mortgage
Last 180 days
3
filings
- • 1 officers
- • 1 accounts
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (58 events)Click to expand
- 2026-05-28➖JAN, Philip resigneddirector
- 2026-05-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-04-10📄accounts-with-accounts-type-fullaccounts · AA
- 2026-04-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-30🔒Charge registered #10Lender: Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”)
- 2024-12-09📄accounts-with-accounts-type-fullaccounts · AA
- 2024-07-01➕COLBY, Warren Michael appointeddirector
- 2024-07-01➕DAWSON, Paul William appointeddirector
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-05-21✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2024-02-08📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-07📄accounts-with-accounts-type-fullaccounts · AA
- 2022-11-15📄accounts-amended-with-accounts-type-fullaccounts · AAMD
- 2022-11-08📄accounts-with-accounts-type-fullaccounts · AA
- 2022-01-18📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2021-12-01📄accounts-with-accounts-type-fullaccounts · AA
- 2021-04-30📄capital-allotment-sharescapital · SH01
- 2021-04-26📄resolutionresolution · RESOLUTIONS
- 2021-04-13📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-04-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-04-09📄resolutionresolution · RESOLUTIONS
- 2021-04-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-04-01➕ALGEO, Steven John appointeddirector
- 2021-04-01➖DEMAN, Nicholas Alexander resigneddirector
- 2020-07-01➖KAVANAGH, Philip Andrew resigneddirector
- 2020-07-01➖NICHOLSON, Justin James resigneddirector
- 2020-06-01➕JAN, Philip appointeddirector
- 2019-12-06🔒Charge registered #9Lender: Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent)
- 2019-04-30➖HILL, Jonathan Edmond David resignedsecretary
- 2019-04-30➖HILL, Jonathan Edmond David resigneddirector
- 2019-04-05➕DEMAN, Nicholas Alexander appointeddirector
- 2018-07-06🔒Charge registered #8Lender: Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent)
- 2018-06-29🔓Charge satisfied #7
- 2018-06-27🔓Charge satisfied #5
- 2018-06-27🔓Charge satisfied #1
- 2018-05-21➖COOK, Steven Michael Robert resigneddirector
- 2017-07-04➖NEWMAN, David John resigneddirector
- 2016-07-18➕DAVEY, Simon Alan appointeddirector
- 2015-05-01➕COOK, Steven Michael Robert appointeddirector
- 2014-12-10➕KAVANAGH, Philip Andrew appointeddirector
- 2013-12-02➕NEWMAN, David John appointeddirector
- 2013-11-28🔒Charge registered #7Lender: Rbs Invoice Finance Limited
- 2012-07-31🔒Charge registered #6Lender: Shell Pensions Trust Limited
- 2011-08-22➖KELLY, Damian Mark resigneddirector
- 2009-12-22🔓Charge satisfied #3
- 2009-08-20🔒Charge registered #5Lender: National Westminster Bank PLC
- 2009-07-31🔒Charge registered #4Lender: Shell Pensions Trust Limited
- 2009-06-17➖SIMCOCK, Robert resigneddirector
- 2007-06-04➕HILL, Jonathan Edmond David appointedsecretary
Showing most recent 50 of 58 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 67 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Agilico Bidco Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Agilico Bidco Limited
Corporate parent · holds 75-100% shares · board control
⬇
AGILICO WORKPLACE TECHNOLOGY LIMITED
This company · 02559122
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Agilico Bidco Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/07/2018 |
2 historic (ceased) PSCs
- Mr Jonathan Edmond David Hillceased 06/07/2018· 25-50% shares · 25-50% voting
- Mr Justin James Nicholsonceased 06/07/2018· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · GL postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| APPLIED KNOWLEDGE AND TECHNOLOGY LIMITED→ 07114843 · est 2010 · no financials extracted | — | — | — | — | 16y | — | — |
| AQUA OLEUM LIMITED→ 09686679 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| ARVOO UK LTD→ 15989286 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASLAM HEALTHCARE LTD→ 14874806 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ATGEEKS LIMITED→ 10897676 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ATLAS AUTOMATION SYSTEMS LTD→ 15006079 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AURICWHOLESALE LTD→ 15861100 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BADASS TOOLS LIMITED→ 12518054 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| BARKER AND COMPANY (HOLDING) LIMITED→ 15980033 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| BARNES WILLIAMS (UK & FAR EAST) LIMITED→ 02479877 · est 1990 · no financials extracted | — | — | — | — | 36y | — | — |
| BARNWOOD AGENCIES LIMITED→ 07695582 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| BATH & SHOWER SEAL SHOP UK LTD→ 16696661 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated1990-11-16
Jurisdictionengland-wales
Primary SIC46660 — SIC 46660
Registered office
C/O Harrison Clark Rickerbys Ellenborough House
Wellington Street
Cheltenham
GL50 1YD
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2026-07-28
Last: 2025-07-14
Officers (4 active · 11 resigned)
ALGEO, Steven John→
Activedirector · ~51y · appointed 2021-04-01
View their other companies + combined net worth →
COLBY, Warren Michael→
Activedirector · ~55y · appointed 2024-07-01
View their other companies + combined net worth →
DAVEY, Simon Alan→
Activedirector · ~52y · appointed 2016-07-18
View their other companies + combined net worth →
DAWSON, Paul William→
Activedirector · ~67y · appointed 2024-07-01
View their other companies + combined net worth →
HILL, Jonathan Edmond David→
Resignedsecretary · appointed 2007-06-04 · resigned 2019-04-30
CARLTON REGISTRARS LIMITED→
Resignedcorporate-secretary · resigned 2007-06-04
COOK, Steven Michael Robert→
Resigneddirector · ~52y · appointed 2015-05-01 · resigned 2018-05-21
DEMAN, Nicholas Alexander→
Resigneddirector · ~53y · appointed 2019-04-05 · resigned 2021-04-01
HILL, Jonathan Edmond David→
Resigneddirector · ~66y · resigned 2019-04-30
JAN, Philip→
Resigneddirector · ~50y · appointed 2020-06-01 · resigned 2026-05-28
KAVANAGH, Philip Andrew→
Resigneddirector · ~67y · appointed 2014-12-10 · resigned 2020-07-01
KELLY, Damian Mark→
Resigneddirector · ~57y · appointed 1996-05-22 · resigned 2011-08-22
NEWMAN, David John→
Resigneddirector · ~59y · appointed 2013-12-02 · resigned 2017-07-04
NICHOLSON, Justin James→
Resigneddirector · ~58y · resigned 2020-07-01
SIMCOCK, Robert→
Resigneddirector · ~57y · appointed 2002-02-28 · resigned 2009-06-17
Click a director name to see their full track record across all companies.
Mortgages & charges
10
Total charges
5
Outstanding
2
Active lenders
Status:Lender:10 of 10 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Corporate Trustee Company (UK) Limited, (the “Security Agent”) | A registered charge | 1 property | 30/03/2026 | — | |
| outstanding | HSBC Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Finance Parties (Security Agent) | A registered charge | 1 property | 06/12/2019 | — | |
| outstanding | HSBC Hsbc Bank PLC as Security Trustee for the Secured Parties (Security Agent) | A registered charge | 1 property | 06/07/2018 | — | |
| satisfied | NatWest Group Rbs Invoice Finance Limited | A registered charge | 1 property | 28/11/2013 | 29/06/2018 | |
| outstanding | Shell Pensions Trust Shell Pensions Trust Limited | Rent deposit deed | 1 property | 31/07/2012 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 20/08/2009 | 27/06/2018 | |
| outstanding | Shell Pensions Trust Shell Pensions Trust Limited | Rent deposit deed | 1 property | 31/07/2009 | — | |
| satisfied | Barclays Barclays Bank PLC | Guarantee and debenture | 1 property | 01/03/1999 | 22/12/2009 | |
| satisfied | Barclays Barclays Bank PLC | Legal charge | 1 property | 05/12/1996 | 14/06/2001 | |
| satisfied | National Westminster Bank , National Westminster Bank PLC, | Legal mortgage | 1 property | 09/03/1995 | 27/06/2018 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (221 total)
termination-director-company-with-name-termination-date
officers · TM01
2026-05-28
accounts-with-accounts-type-full
accounts · AA
2026-04-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-04-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-17
accounts-with-accounts-type-full
accounts · AA
2024-12-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-15
appoint-person-director-company-with-name-date
officers · AP01
2024-07-01
appoint-person-director-company-with-name-date
officers · AP01
2024-07-01
certificate-change-of-name-company
change-of-name · CERTNM
2024-05-21
change-person-director-company-with-change-date
officers · CH01
2024-02-08
accounts-with-accounts-type-full
accounts · AA
2023-11-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-28
accounts-amended-with-accounts-type-full
accounts · AAMD
2022-11-15
accounts-with-accounts-type-full
accounts · AA
2022-11-08
confirmation-statement-with-updates
confirmation-statement · CS01
2022-07-14