FLAVOUR WAREHOUSE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-11-30
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
None on the register
Cash
£14M
+380.3% highest in 5 filed years
Net assets
£60M
+24.9% highest in 5 filed years
Employees
239
+7.2% highest in 5 filed years
Profit before tax
£16M
+41.9% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £32,540,835 | — | — | £35,164,145 | £129,393,230 | |
| Operating profit | — | — | £16,569,521 | — | — | £10,821,101 | £15,373,487 | |
| Profit before tax | — | — | £14,049,780 | £24,777,363 | £27,773,239 | £11,218,834 | £15,918,805 | |
| Net profit | — | — | £10,996,563 | £21,102,553 | £23,716,625 | £8,465,131 | £11,928,738 | |
| Cash | — | — | £10,120,369 | £9,056,456 | £10,640,510 | £2,977,108 | £14,298,974 | |
| Total assets less current liabilities | — | — | £15,791,131 | £26,088,998 | £48,139,197 | £48,663,128 | £60,509,984 | |
| Net assets | — | — | £13,689,237 | £23,791,790 | £47,508,415 | £47,973,546 | £59,902,284 | |
| Equity | £10,332,011 | £10,692,674 | £13,689,237 | £23,791,790 | £47,508,415 | £47,973,546 | £59,902,284 | |
| Average employees | — | — | 114 | 128 | 166 | 223 | 239 | |
| Wages | — | — | £3,066,422 | £3,327,853 | £3,637,724 | £4,217,322 | £7,193,676 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
+268%
£35,164,145 £129,393,230
highest in 3 filed years
-
Cash
+380.3%
£2,977,108 £14,298,974
highest in 5 filed years
-
Net assets
+24.9%
£47,973,546 £59,902,284
highest in 5 filed years
-
Employees
+7.2%
223 239
highest in 5 filed years
-
Operating profit
+42.1%
£10,821,101 £15,373,487
-
Profit before tax
+41.9%
£11,218,834 £15,918,805
-
Wages
+70.6%
£4,217,322 £7,193,676
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 50.9% | — | — | 30.8% | 11.9% | |
| Net margin | — | — | 33.8% | — | — | 24.1% | 9.2% | |
| Return on capital employed | — | — | 104.9% | — | — | 22.2% | 25.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 39.0% | 10.8% | |
| Current ratio | — | — | — | — | — | 1.78x | 7.80x |
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
“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
- FLAVOUR WAREHOUSE LIMITED · parent
- Total Vapour Limited 100%
- Premier Retail Limited 0%
- Premier Retail Holdings Limited 100%
- Premier Vaping Limited 0%
- Vapouriz Limited 100%
- Vapouriz Labs Ltd 0%
- Vapestore Retail Ltd 0%
- Vapestars Ltd 0%
- Trulo GmbH 50%
- Vampire Vape Limited 100%
- Vampire Vape eLiquids Limited 100%
Significant events
- “Since the year end, Flavour Warehouse has secured a strategic investment from the JT Group, a global company operating in three business segments: tobacco, pharmaceutical, and processed food.”
- “This marks a significant milestone in the company's evolution and provides a strong foundation for continued innovation, operational excellence and growth.”
- “As a result of this partnership, Flavour Warehouse will accelerate its innovation, expand its product portfolio, and strengthen its market presence both domestically and internationally.”
- “On 1 December 2023, the trade and assets of Premier Retail Limited, a 100% subsidiary company, were hived up to the company at book value. Since 1 December 2023 the former trading activities of Premier Retail Limited have been carried out in this company.”
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 56 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 | |
|---|---|---|---|---|
| 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 | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 1
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.