WILLIAM FOULDS & CO. LIMITED

SC265657
Active United Kingdom

Retail sale of beverages in specialised stores

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
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WILLIAM FOULDS & CO. LIMITED

SC265657

Retail sale of beverages in specialised stores

Founded 29 Mar 2004 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of beverages in specialised stores
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 12 Apr 2027 9 months remaining
Net assets £2 £231K 2024 year on year
Total assets £2 £1M 2024 year on year
Total Liabilities £0 £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILLIAM FOULDS & CO. LIMITED (SC265657), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 29 Mar 2004. Retail sale of beverages in specialised stores. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £41.62k (-100%)

Net Assets

£2.00

Decreased by £230.82k (-100%)

Total Liabilities

N/A

Decreased by £1.09M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

N/A

Decreased by 82 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Loch Fyne Whiskies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WILLIAM FOULDS & CO. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Mar 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

29 Mar 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 30 Oct 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Jul 2024

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 29 Mar 2024