FISIKAL LIMITED

Active Wallingford

Fitness facilities

4 employees website.com
Software Vertical-specific SaaS Fitness facilities
F

FISIKAL LIMITED

Fitness facilities

Founded 16 Jan 2008 Active Wallingford, England 4 employees website.com
Software Vertical-specific SaaS Fitness facilities

Previous Company Names

OHC HOLDINGS LIMITED 16 Jan 2008 — 29 Apr 2010
Accounts Due 30 Sept 2027 16 months remaining
Confirmation
Net assets £38K £6K 2025 year on year
Total assets £119K £39K 2025 year on year
Total Liabilities £81K £34K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Stables 1 Howbery Park Wallingford OX10 8BA England

Email

info@example.com

Website

www.example.com

Full company profile for FISIKAL LIMITED (06474303), an active software company based in Wallingford, England. Incorporated 16 Jan 2008. Fitness facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£38.37k

Decreased by £5.74k (-13%)

Total Liabilities

£80.72k

Decreased by £33.64k (-29%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

68%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,253,547 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 20261,038,847£10k£10k
9 Jul 2015214,700£65k£0.302

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Emma Excell
37.4%
1,161,066
Justin Excell
23.3%
721,333

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Vesta Software Group Limited

Unknown

Active
Notified 11 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Robert Lander

Ceased 11 Mar 2026

Ceased

Mrs Emma Excell

Ceased 11 Mar 2026

Ceased

Group Structure

Group Structure

FISIKAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of John Schilizzi as director on 30 Apr 2026
30 Mar 2026OfficersAppointment of Mr John Schilizzi as director on 11 Mar 2026
23 Mar 2026OfficersAppointment of Mr Edward Adshead-Grant as director on 11 Mar 2026
20 Mar 2026OfficersAppointment of Ms Thomasina Kimberley Ward as director on 11 Mar 2026
20 Mar 2026OfficersAppointment of Mr Richard Clancy as director on 11 Mar 2026
30 Apr 2026 Officers

Termination of John Schilizzi as director on 30 Apr 2026

30 Mar 2026 Officers

Appointment of Mr John Schilizzi as director on 11 Mar 2026

23 Mar 2026 Officers

Appointment of Mr Edward Adshead-Grant as director on 11 Mar 2026

20 Mar 2026 Officers

Appointment of Ms Thomasina Kimberley Ward as director on 11 Mar 2026

20 Mar 2026 Officers

Appointment of Mr Richard Clancy as director on 11 Mar 2026

Recent Activity

Latest Activity

Termination of John Schilizzi as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Appointment of Mr John Schilizzi as director on 11 Mar 2026

1 months ago on 30 Mar 2026

Appointment of Mr Edward Adshead-Grant as director on 11 Mar 2026

1 months ago on 23 Mar 2026

Appointment of Ms Thomasina Kimberley Ward as director on 11 Mar 2026

1 months ago on 20 Mar 2026

Appointment of Mr Richard Clancy as director on 11 Mar 2026

1 months ago on 20 Mar 2026