VAPOURIZ LIMITED
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Cash
£2.2m
-15.5% lowest in 4 filed years
Net assets
£7.3m
+159.5% highest in 4 filed years
Employees
125
+10.6% highest in 4 filed years
Profit before tax
£6m
+10.4% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-11-30
| Metric | Trend | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £37,167,226 | £35,848,064 | -3.5% | |
| Operating profit | — | — | £5,420,649 | £5,985,274 | +10.4% | |
| Profit before tax | £645,221 | £4,235,007 | £5,441,077 | £6,007,768 | +10.4% | |
| Net profit | £619,708 | £3,724,538 | £4,147,599 | £4,476,898 | +7.9% | |
| Cash | £2,697,581 | £6,961,396 | £2,561,462 | £2,165,613 | -15.5% | |
| Total assets less current liabilities | £935,722 | £2,717,697 | £2,917,432 | £7,499,496 | +157.1% | |
| Net assets | £934,696 | £2,659,234 | £2,806,833 | £7,283,731 | +159.5% | |
| Equity | £934,696 | £2,659,234 | £2,806,833 | £7,283,731 | +159.5% | |
| Average employees | 102 | 109 | 113 | 125 | +10.6% | |
| Wages | £2,155,412 | £2,964,335 | £2,909,678 | £3,342,883 | +14.9% | |
| Directors' remuneration | £7,615 | £0 | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 14.6% | 16.7% | |
| Net margin | — | — | 11.2% | 12.5% | |
| Return on capital employed | — | — | 185.8% | 79.8% | |
| Current ratio | — | — | 1.28x | 4.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- VAPOURIZ LIMITED · parent
- Vapouriz Labs Limited 100%
- Vapestore Retail Limited 100%
- Vapestars Limited 100%
Significant events
- “The UK government announced in early 2024 its intention to introduce a ban on single-use vapes, alongside proposed new restrictions on flavours, packaging, and point-of-sale visibility. This marks a major regulatory shift intended to reduce underage use and environmental impact. Vapouriz welcomes these developments and remains proactive and aligned with responsible industry practices, including: Implementation of robust age verification protocols across all B2C platforms; Strategic move away from single-use products, with investment in refillable and sustainable alternatives; Collaboration with industry groups to help shape effective and evidence-based regulation”
- “In light of growing environmental concerns and impending regulatory changes, Vapouriz has taken active steps to enhance its sustainability credentials: Transitioning product ranges away from single-use formats to refillable/rechargeable devices; Improving recyclability of packaging materials; Evaluating supply chain and environmental impact of product components”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Shelley Dhana | Director | 2023-08-03 | Jun 1982 | British |
| BOYLE, Philip Eamon | Director | 2021-02-15 | Jan 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEWITT, Robert David | Director | 2015-04-13 | 2019-06-06 |
| HORTH, Brett Richard | Director | 2012-01-05 | 2021-02-15 |
| PEARNE, Stephen | Director | 2015-04-13 | 2021-02-15 |
| WRIGHT, Max Derek | Director | 2015-04-13 | 2021-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flavour Warehouse Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-15 | Active |
| Mrs Maria Horth | Individual | Shares 25–50%, Voting 25–50% | 2017-01-11 | Ceased 2018-01-30 |
| Mr Brett Richard Horth | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2021-02-15 |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-16 MA Memorandum articles
- 2021-03-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-22 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-20 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-03 | AA | accounts | Accounts with accounts type group | |
| 2021-07-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-04-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-16 | MA | incorporation | Memorandum articles | |
| 2021-03-16 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.