Physicool Limited

Active05629418 Private limited company
Incorporated
20 November 2005 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Duncan Spence
Marilyn Diana Fry
Kay Elaine Russell
Accounts type
Micro entity
Region
Yorkshire
Address
The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (7 former)
16 June 2016
Resigned Nash, Julian Oliver as Director
1 January 2016
Resigned Russell, Marilyn Diana as Secretary
17 April 2012
Appointed Nash, Julian Oliver as Director
1 July 2009
Resigned Medford, Ashley as Secretary
1 July 2009
Appointed Russell, Marilyn Diana as Secretary
23 September 2008
Resigned Ball, John as Director
1 September 2007
Appointed Medford, Ashley as Secretary
31 July 2007
Resigned Fry, Marilyn Diana as Secretary
1 August 2006
Appointed Russell, Kay Elaine as Director
1 August 2006
Appointed Fry, Marilyn Diana as Secretary
1 August 2006
Appointed Ball, John as Director
22 November 2005
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
22 November 2005
Resigned Brighton Director Ltd as Corporate Nominee Director
20 November 2005
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
20 November 2005
Appointed Brighton Director Ltd as Corporate Nominee Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Duncan Spence
Individual · Notified 1 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1943 (83)
Marilyn Diana Fry
Individual · Notified 1 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1946 (80)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
(£1,118,799)
Debt Ratio
589%
Current Ratio
0.2x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 (£549,112) (£688,969) (£802,977) (£968,012) (£1,118,799)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,663£154£431£399£481£1,063
Current Assets£226,965£274,316£191,900£174,674£204,327£261,051
Creditors (< 1 year)£1,313,744£1,201,832£952,585£814,042£703,920£813,133
Creditors (> 1 year)£33,683£40,650£42,723£50,000£50,000
Net Current Assets(£1,086,779)(£927,516)(£760,685)(£639,368)(£499,593)(£552,082)
Net Assets(£1,118,799)(£968,012)(£802,977)(£688,969)(£549,112)
Shareholder Funds(£1,118,799)(£968,012)(£802,977)(£688,969)(£549,112)(£551,019)

What Physicool say about themselves

“Don’t let injuries stop you from doing what you love. Physicool's range of innovative cooling products reduce pain and swelling fast. Get back to peak performance.”

— from physicool.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates30 April 2026
22 December 2025Micro company accounts31 December 2024
30 April 2025Confirmation statement with no updates30 April 2025
29 August 2024Micro company accounts31 December 2023
30 April 2024Confirmation statement with no updates30 April 2024
Show all recent filings

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