FOSTER WHISKY MANAGEMENT LIMITED

Active Montrose

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FOSTER WHISKY MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 6 Jun 2023 Active Montrose, Scotland 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 19 Jun 2026 27 days remaining
Net assets £-23K
Total assets £195K
Total Liabilities £218K
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Murray Lane Montrose DD10 8LF Scotland

Full company profile for FOSTER WHISKY MANAGEMENT LIMITED (SC771759), an active company based in Montrose, Scotland. Incorporated 6 Jun 2023. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

N/A

Net Assets

-£22.87k

Total Liabilities

£217.78k

Turnover

N/A

Employees

1

Debt Ratio

112%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Ross Stewart FosterDirectorScottishScotland466 Jun 2023Active

Shareholders

Shareholders (6)

Fozzy Holdings Limited
60.0%
60
Michael John Mcfadyen
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Fozzy Holdings Limited

United Kingdom

Active
Notified 14 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Foster Whisky Holdings Limited

Unknown

Active
Notified 14 Apr 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Ross Stewart Foster

Ceased 14 Apr 2025

Ceased

Group Structure

Group Structure

FOZZY HOLDINGS LIMITED united kingdom
FOSTER WHISKY MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Persons With Significant ControlChange to Fozzy Holdings Limited as a person with significant control on 20 Apr 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Aug 2025Persons With Significant ControlFozzy Holdings Limited notified as a person with significant control
14 Aug 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
14 Aug 2025Persons With Significant ControlCessation of Ross Stewart Foster as a person with significant control on 14 Apr 2025
18 May 2026 Persons With Significant Control

Change to Fozzy Holdings Limited as a person with significant control on 20 Apr 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Aug 2025 Persons With Significant Control

Fozzy Holdings Limited notified as a person with significant control

14 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

14 Aug 2025 Persons With Significant Control

Cessation of Ross Stewart Foster as a person with significant control on 14 Apr 2025

Recent Activity

Latest Activity

Change to Fozzy Holdings Limited as a person with significant control on 20 Apr 2026

4 days ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Fozzy Holdings Limited notified as a person with significant control

9 months ago on 15 Aug 2025

Confirmation statement made on 5 Jun 2025 with updates

9 months ago on 14 Aug 2025

Cessation of Ross Stewart Foster as a person with significant control on 14 Apr 2025

9 months ago on 14 Aug 2025