FISTIC LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2021)Nettomarge

52,6 %

Umsatz YoY (2020 vs. 2021)Umsatz YoY

+11,2 %

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04168655

Gegründet27.2.2001

ZweckSonstige mit der Finanzierungsvermittlung verbundene Tätigkeiten n.e. klass.

AdresseOffice 3 Crummock Court, Greengarth Business Park, Holmrook, Cumbria, CA19 1UL

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.2.2001

RegistergerichtCompanies House

Stammkapital60 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (24 Ereignisse)

12.12.2025

Adresse aktualisiert

Office 3 Crummock Court, Greengarth Business Park, Holmrook, Ca19 1UL

31.10.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2025

Datei in Dokumente anzeigen

27.2.2001

Unternehmen gegründet

Gründungsdatum: 2001-02-27

Kennzahl	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	—	—	—	—	—	—	—	—	—	—	£105.650	£110.971	—	£154.258	£171.590	—	—	—	—
Gewinn / (Verlust)	£6.561	£15.111	£-14.778	£11.666	£24.372	£34.989	£37.853	£12.466	£26.344	£49.906	£33.319	£28.073	—	£85.279	£90.255	—	—	—	—
Sonstige Erträge	—	—	—	—	—	—	—	—	—	—	£230	£16	—	£25	£8	—	—	—	—
Gesamtvermögen	£36.561	£45.111	£31.743	£41.666	£54.372	£64.989	£67.853	£42.466	£56.344	£50.906	£50.489	£63.059	£76.203	£92.022	£152.182	£140.467	£166.629	£161.416	£160.846
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£50.489	£63.059	£76.203	£92.022	£152.182	—	—	—	£160.846
Equity	—	—	—	—	—	—	—	—	—	—	£50.489	£63.059	£76.203	£92.022	£152.182	£140.467	£166.629	£161.416	£160.846
Current Assets	£22.197	£36.237	£14.732	£25.506	£28.815	£47.651	£37.008	£17.910	£36.873	£39.197	£44.501	£78.859	£45.386	£44.661	£55.468	£47.256	£35.066	—	£216.036
Net Current Assets Liabilities	£13.232	£25.035	£13.242	£22.709	£20.357	£34.323	£29.801	£9.832	£30.893	£31.750	£37.563	£58.065	£21.121	£19.394	£35.371	£24.203	£15.333	£-25.999	£157.343
Total Assets Less Current Liabilities	£71.503	£56.384	£83.877	£84.955	£71.221	£76.989	£67.853	£42.466	£56.344	£50.906	£50.489	£63.059	£76.203	£92.022	£152.182	£140.467	£166.629	£161.416	£162.544
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£46.893	£34.866	£19.666	—
Debtors	£9.711	£15.865	£3.146	£7.046	£15.848	£24.445	£19.875	£6.919	£11.337	£5.560	—	—	—	—	—	£363	£200	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£363	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£6.938	£20.794	£24.265	£25.267	£20.097	£23.053	£19.733	£45.665	£58.693
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£516	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£600	£21.518	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£113.000	£149.064	£185.234	—
Number Shares Allotted	—	—	—	1.000	1.000	1.000	1.000	1.000	1.000	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£30	£30	£30	£30	£30	£30	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2	1	1	2
Verwaltungskosten	—	—	—	—	—	—	—	—	—	—	£14.527	£40.518	—	£34.557	£43.950	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1.698
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£65.000	£65.000	£65.000	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£29.887	£30.462	£32.418	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£22	£524	£4.976	—
Called Up Share Capital	£1.000	£1.000	£1.000	£30.000	£30.000	£30.000	£30.000	£30.000	£30.000	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.486	£20.372	£18.590	£18.460	£12.967	£23.206	£17.133	£10.991	£25.536	£33.637	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£23.053	—	—	—
Creditors Due After One Year	—	—	—	£43.289	£16.849	£12.000	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8.000	£5.719	£52.134	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£2.797	£8.458	£13.328	£7.207	£8.078	£5.980	£7.447	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8.965	£11.202	£1.490	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	—	—	£13.669	£2.396	—	£1.548	£1.347	—	—	—	—
Fixed Assets	£58.271	£31.349	£70.635	£62.246	£50.864	£42.666	£38.052	£32.634	£25.451	£19.156	£12.926	£4.994	£55.082	£72.628	£116.811	£116.264	£151.296	£187.415	£5.201
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1.054	£575	£1.956	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£65.000	£65.000	£65.000	—
Intangible Fixed Assets	£48.903	£22.750	£16.250	£9.750	£3.250	£0	—	£0	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£42.250	£48.750	£55.250	£61.750	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6.500	£6.500	£6.500	£6.500	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£65.000	£65.000	£65.000	£65.000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	£-19.653	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments Current Assets	—	—	£11.586	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36.561	£45.111	£31.743	£41.666	£54.372	£64.989	£67.853	£42.466	£56.344	£50.906	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	—	—	£16.521	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£113.000	£149.064	£185.234	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	£14.527	£40.518	—	£34.557	£43.950	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	£230	£16	—	£25	£8	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£19.133	£23.631	—
Profit Loss Account Reserve	£6.561	£15.111	£-14.778	£11.666	£24.372	£34.989	£37.853	£12.466	£26.344	£49.906	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3.264	£2.232	£2.181	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£32.119	£32.643	£37.619	—
Provisions For Liabilities Charges	£26.942	£5.554	—	£0	—	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£30.000	£30.000	£30.000	£30.000	£30.000	£30.000	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£36.561	£45.111	£31.743	£41.666	£54.372	£64.989	£67.853	£42.466	£56.344	£50.906	—	—	—	—	—	—	—	—	—
Share Premium Account	£29.000	£29.000	£29.000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	—	—	£34.804	£33.421	—	£12.876	£12.999	—	—	—	—
Tangible Fixed Assets	£9.368	£8.599	£54.385	£52.496	£47.614	£42.666	£38.052	£32.634	£25.451	£19.156	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.811	£60.726	£5.066	£1.603	£826	£431	£1.999	—	£1.096	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.092	£15.903	£74.482	£81.151	£81.977	£82.408	£84.407	£84.407	£85.503	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.304	£20.097	£27.052	£33.537	£39.311	£44.356	£51.773	£58.956	£66.347	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£6.485	£5.774	£5.045	£7.417	£7.183	£7.391	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.580	£14.940	£6.955	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-2.147	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2.147	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£9.561	£6.579	—	£20.023	£23.047	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£200	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£105.650	£110.971	—	£154.258	£171.590	—	—	—	—

Kennzahl

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Umsatz

—

£105.650

£110.971

—

£154.258

£171.590

—

Gewinn / (Verlust)

£6.561

£15.111

£-14.778

£11.666

£24.372

£34.989

£37.853

£12.466

£26.344

£49.906

£33.319

£28.073

—

£85.279

£90.255

—

Sonstige Erträge

—

£230

£16

—

£25

£8

—

Gesamtvermögen

£36.561

£45.111

£31.743

£41.666

£54.372

£64.989

£67.853

£42.466

£56.344

£50.906

£50.489

£63.059

£76.203

£92.022

£152.182

£140.467

£166.629

£161.416

£160.846

Net Assets Liabilities

—

£50.489

£63.059

£76.203

£92.022

£152.182

—

£160.846

Equity

—

£50.489

£63.059

£76.203

£92.022

£152.182

£140.467

£166.629

£161.416

£160.846

Current Assets

£22.197

£36.237

£14.732

£25.506

£28.815

£47.651

£37.008

£17.910

£36.873

£39.197

£44.501

£78.859

£45.386

£44.661

£55.468

£47.256

£35.066

—

£216.036

Net Current Assets Liabilities

£13.232

£25.035

£13.242

£22.709

£20.357

£34.323

£29.801

£9.832

£30.893

£31.750

£37.563

£58.065

£21.121

£19.394

£35.371

£24.203

£15.333

£-25.999

£157.343

Total Assets Less Current Liabilities

£71.503

£56.384

£83.877

£84.955

£71.221

£76.989

£67.853

£42.466

£56.344

£50.906

£50.489

£63.059

£76.203

£92.022

£152.182

£140.467

£166.629

£161.416

£162.544

Cash Bank On Hand

—

£46.893

£34.866

£19.666

—

Debtors

£9.711

£15.865

£3.146

£7.046

£15.848

£24.445

£19.875

£6.919

£11.337

£5.560

—

£363

£200

—

Other Debtors

—

£363

—

Creditors

—

£6.938

£20.794

£24.265

£25.267

£20.097

£23.053

£19.733

£45.665

£58.693

Trade Creditors Trade Payables

—

£0

£516

—

Other Creditors

—

£0

£600

£21.518

—

Investments Fixed Assets

—

£113.000

£149.064

£185.234

—

Number Shares Allotted

—

1.000

—

Par Value Share

—

£30

—

Average Number Employees During Period

—

Verwaltungskosten

—

£14.527

£40.518

—

£34.557

£43.950

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1.698

Accumulated Amortisation Impairment Intangible Assets

—

£65.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£29.887

£30.462

£32.418

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£22

£524

£4.976

—

Called Up Share Capital

£1.000

£30.000

£1.000

—

Cash Bank In Hand

£12.486

£20.372

£18.590

£18.460

£12.967

£23.206

£17.133

£10.991

£25.536

£33.637

—

Corporation Tax Payable

—

£23.053

—

Creditors Due After One Year

—

£43.289

£16.849

£12.000

—

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£8.000

£5.719

£52.134

—

Creditors Due Within One Year

—

£2.797

£8.458

£13.328

£7.207

£8.078

£5.980

£7.447

—

Creditors Due Within One Year Total Current Liabilities

£8.965

£11.202

£1.490

—

Depreciation Amortisation Impairment Expense

—

£13.669

£2.396

—

£1.548

£1.347

—

Fixed Assets

£58.271

£31.349

£70.635

£62.246

£50.864

£42.666

£38.052

£32.634

£25.451

£19.156

£12.926

£4.994

£55.082

£72.628

£116.811

£116.264

£151.296

£187.415

£5.201

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.054

£575

£1.956

—

Intangible Assets Gross Cost

—

£65.000

—

Intangible Fixed Assets

£48.903

£22.750

£16.250

£9.750

£3.250

£0

—

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£42.250

£48.750

£55.250

£61.750

—

Intangible Fixed Assets Amortisation Charged In Period

£6.500

—

Intangible Fixed Assets Cost Or Valuation

£65.000

—

Intangible Fixed Assets Disposals

£-19.653

—

£0

—

Investments Current Assets

—

£11.586

—

Net Assets Liabilities Including Pension Asset Liability

£36.561

£45.111

£31.743

£41.666

£54.372

£64.989

£67.853

£42.466

£56.344

£50.906

—

Other Aggregate Reserves

—

£16.521

—

Other Investments Other Than Loans

—

£113.000

£149.064

£185.234

—

Other Operating Expenses Format2

—

£14.527

£40.518

—

£34.557

£43.950

—

Other Operating Income Format2

—

£230

£16

—

£25

£8

—

Other Taxation Social Security Payable

—

£19.133

£23.631

—

Profit Loss Account Reserve

£6.561

£15.111

£-14.778

£11.666

£24.372

£34.989

£37.853

£12.466

£26.344

£49.906

—

Property Plant Equipment

—

£3.264

£2.232

£2.181

—

Property Plant Equipment Gross Cost

—

£32.119

£32.643

£37.619

—

Provisions For Liabilities Charges

£26.942

£5.554

—

£0

—

£0

—

Share Capital Allotted Called Up Paid

—

£30.000

—

Shareholder Funds

£36.561

£45.111

£31.743

£41.666

£54.372

£64.989

£67.853

£42.466

£56.344

£50.906

—

Share Premium Account

£29.000

—

Staff Costs Employee Benefits Expense

—

£34.804

£33.421

—

£12.876

£12.999

—

Tangible Fixed Assets

£9.368

£8.599

£54.385

£52.496

£47.614

£42.666

£38.052

£32.634

£25.451

£19.156

—

Tangible Fixed Assets Additions

£2.811

£60.726

£5.066

£1.603

£826

£431

£1.999

—

£1.096

—

Tangible Fixed Assets Cost Or Valuation

£13.092

£15.903

£74.482

£81.151

£81.977

£82.408

£84.407

£85.503

—

Tangible Fixed Assets Depreciation

£7.304

£20.097

£27.052

£33.537

£39.311

£44.356

£51.773

£58.956

£66.347

—

Tangible Fixed Assets Depreciation Charged In Period

—

£6.485

£5.774

£5.045

£7.417

£7.183

£7.391

—

Tangible Fixed Assets Depreciation Charge For Period

£3.580

£14.940

£6.955

—

Tangible Fixed Assets Depreciation Disposals

—

£-2.147

—

Tangible Fixed Assets Disposals

—

£-2.147

—

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£9.561

£6.579

—

£20.023

£23.047

—

Trade Debtors Trade Receivables

—

£0

£200

—

Turnover Revenue

—

£105.650

£110.971

—

£154.258

£171.590

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix