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Next accounts due

2026-07-28 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2026-11-21 (in 6mo)

Last made up 2025-11-07

Watchouts

None on the register

Cash

£234K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

36

Average over period

Profit before tax

-£507K

Period ending 2024-10-31

Accounts

10-year trend · latest reflected 2024-10-31

Metric Trend 2019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312023-11-012024-10-31
Turnover £12,320,376£17,261,471£8,198,210
Operating profit £484,112£177,396-£456,550
Profit before tax £482,218£145,249-£507,365
Net profit £379,435£28,982-£377,736
Cash £614,933£80,148£175,580£335,226£234,466
Total assets less current liabilities £2,367,617£2,492,811£2,932,680£3,078,940£2,591,471
Net assets £2,187,917£2,267,546£2,618,010£2,572,280£2,171,698
Equity £2,187,917£2,267,546£2,618,010£2,618,010£2,572,280£2,572,280£2,171,698
Average employees 4035393936
Wages £1,029,345£1,133,417£1,056,540
Directors' remuneration £86,605£68,202£23,347

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 2024-10-31 vs 2023-11-01

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-012020-10-312020-11-012021-10-312021-11-012022-10-312022-11-012023-10-312023-11-012024-10-31
Operating margin 3.9%1.0%-5.6%
Net margin 3.1%0.2%-4.6%
Return on capital employed 16.5%5.8%-17.6%
Current ratio 1.42x1.67x
Interest cover 43.01x4.37x-8.98x

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.

Name history

Renamed 1 time since incorporation

  1. ECO VAPE LIMITED 2015-07-24 → present
  2. WICKED E JUICE LIMITED 2014-10-30 → 2015-07-24

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Barnett & Turner Accountants Ltd
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 accounts are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HEAPS, Brett Secretary 2014-10-30
BELSHAW, Jane Director 2014-10-30 Jun 1975 British
HEAPS, Brett Director 2018-10-01 Nov 1987 British
Show 1 resigned officer
Name Role Appointed Resigned
SIDEBOTTOM, Robert Director 2020-07-20 2023-03-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Dainty Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-12-31 Active
Mrs Faye Heaps Individual Significant influence, significant-influence-or-control-as-firm 2023-12-31 Active
Mr Brett Heaps Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-10-01 Active
Mrs Jane Belshaw Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AA accounts Accounts with accounts type full PDF
2024-11-20 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-29 AA01 accounts Change account reference date company previous shortened PDF
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type total exemption full PDF
2023-03-05 TM01 officers Termination director company with name termination date PDF
2022-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-24 AA accounts Accounts with accounts type total exemption full PDF
2022-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-24 AA01 accounts Change account reference date company previous shortened PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-30 AA accounts Accounts with accounts type total exemption full PDF
2021-01-19 AD01 address Change registered office address company with date old address new address PDF
2020-12-13 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page