FLAVOUR WAREHOUSE LIMITED
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Cash
£25m
+39.8% highest in 4 filed years
Net assets
£80m
+14.6% highest in 4 filed years
Employees
374
-1.8% vs 2024
Profit before tax
£15m
-27.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-16.
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-11-30 | 2021-11-30 | 2024-11-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £32,540,835 | £37,403,883 | £160,727,167 | £153,538,408 | -4.5% | |
| Operating profit | £16,569,521 | £18,776,294 | £19,418,616 | £14,054,975 | -27.6% | |
| Profit before tax | £14,049,780 | £24,777,363 | £20,020,228 | £14,540,127 | -27.4% | |
| Net profit | £10,996,563 | £21,102,553 | £14,377,826 | £10,221,306 | -28.9% | |
| Cash | £10,120,369 | £9,056,456 | £17,594,136 | £24,599,235 | +39.8% | |
| Total assets less current liabilities | £15,791,131 | £26,088,998 | £70,719,342 | £81,113,311 | +14.7% | |
| Net assets | £13,689,237 | £23,791,790 | £69,895,877 | £80,117,183 | +14.6% | |
| Equity | £13,689,237 | £23,791,790 | £69,895,877 | £80,117,183 | +14.6% | |
| Average employees | 114 | 128 | 381 | 374 | -1.8% | |
| Wages | £3,066,422 | £3,327,853 | £11,369,331 | £12,288,921 | +8.1% | |
| Directors' remuneration | — | — | £261,394 | £399,210 | +52.7% | |
| Directors' pension contributions | — | — | £60,000 | — | — | |
| Highest paid director | — | — | £261,394 | £218,638 | -16.4% |
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 | 2020-11-30 | 2021-11-30 | 2024-11-30 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 50.9% | 50.2% | 12.1% | 9.2% | |
| Net margin | 33.8% | 56.4% | 8.9% | 6.7% | |
| Return on capital employed | 104.9% | 72.0% | 27.5% | 17.3% | |
| Gearing (liabilities / total assets) | 38.6% | 28.7% | 12.1% | 10.7% | |
| Current ratio | — | — | 7.11x | 8.64x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Overall, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and in any event at least 12 months from the date of balance sheet signing.”
Group structure
- FLAVOUR WAREHOUSE LIMITED · parent
- Total Vapour Limited 100%
- Premier Retail Limited 100%
- Premier Retail Holdings Limited 100%
- Premier Vaping Limited 100%
- Vapouriz Limited 100%
- Vapouriz Labs Ltd 100%
- Vapestore Retail Ltd 100%
- Vapestars Ltd 100%
- Trulo GmbH 50%
- Vampire Vape Limited 100%
- Vampire Vape eLiquids Limited 100%
Significant events
- “Subsequent to the year end, the Group acquired the entire issued share capital of Easytek Ltd (trading as Vape Superstore) on 31 January 2026 and Evapo Ltd on 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOXFORD, James Alan | Director | 2025-05-01 | Apr 1974 | British |
| BOYLE, Philip Eamon | Director | 2013-11-27 | Jan 1984 | British |
| KHILOSIA, Kanesh | Director | 2025-05-01 | Dec 1968 | British |
| LUCHESSA, Diego | Director | 2025-05-01 | Jun 1969 | Swiss |
| WEBER, Dieter | Director | 2025-05-01 | Jun 1972 | German |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Shelley Dhana | Director | 2023-08-03 | 2025-05-01 |
| WALTON, Nathan Lee | Director | 2013-11-27 | 2019-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Japan Tobacco Inc. | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-05-01 | Active |
| Mr Philip Eamon Boyle | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Nathan Lee Walton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Vintrex Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-13 RESOLUTIONS Resolution
- 2025-05-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-22 | AA01 | accounts | Change account reference date company current extended | |
| 2025-08-20 | AA01 | accounts | Change account reference date company current extended | |
| 2025-07-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-12 | MA | incorporation | Memorandum articles | |
| 2025-05-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.