FOX WHISKEY LIMITED

Active Belfast

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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FOX WHISKEY LIMITED

Buying and selling of own real estate

Founded 23 Mar 2016 Active Belfast, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-13K £2K 2024 year on year
Total assets £2M £149K 2024 year on year
Total Liabilities £2M £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Channel Wharf 21 Old Channel Road Belfast BT3 9DE Northern Ireland

Full company profile for FOX WHISKEY LIMITED (NI637297), an active company based in Belfast, Northern Ireland. Incorporated 23 Mar 2016. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£88.00

Increased by £44.00 (+100%)

Net Assets

-£13.37k

Decreased by £1.66k (-14%)

Total Liabilities

£2.11M

Increased by £150.44k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Greene, PeterDirectorNorthern IrishNorthern Ireland6231 May 2021Active

Shareholders

Shareholders (1)

Twisel Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 May 2021
Nature of Control
  • Significant Influence Or Control

Boyd Estates Ltd

Ceased 31 May 2021

Ceased

Heffron Estates Ltd

Ceased 31 May 2021

Ceased

Group Structure

Group Structure

FOX WHISKEY LIMITED Current Company
NEPTUNE BLARIS LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 26 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 25 Mar 2024