UK Companies House feature
VAPOURIZ LIMITED
Cash
£2M
-15.5% vs 2023
Net assets
£7M
+159.5% vs 2023
Employees
125
+10.6% vs 2023
Profit before tax
£6M
+10.4% vs 2023
Profile
- Company number
- 07898106
- Status
- Active
- Incorporation
- 2012-01-05
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 47190
- Hubs
- UK Consumer / DTC
Net assets
6-year trend · vs UK Consumer / DTC median
Accounts
6-year trend · latest 2024-11-30
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | £645,221 | £4,235,007 | £5,441,077 | £6,007,768 | |
| Net profit | — | — | £619,708 | £3,724,538 | £4,147,599 | £4,476,898 | |
| Cash | — | — | £2,697,581 | £6,961,396 | £2,561,462 | £2,165,613 | |
| Total assets less current liabilities | — | — | £935,722 | £2,717,697 | £2,917,432 | £7,499,496 | |
| Net assets | — | — | £934,696 | £2,659,234 | £2,806,833 | £7,283,731 | |
| Equity | £2,949,233 | £3,314,988 | £934,696 | £2,659,234 | £2,806,833 | £7,283,731 | |
| Average employees | — | — | 102 | 109 | 113 | 125 | |
| Wages | — | — | £2,155,412 | £2,964,335 | £2,909,678 | £3,342,883 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- 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.”
Subsidiaries
- Vapouriz Labs Limited · 100% held · UK
- Vapestore Retail Limited · 100% held · UK
- Vapestars Limited · 100% held · UK
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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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
| 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 |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
12.31
SAFE
Altman Z″
- Working capital / Total assets 0.663 × 6.56 = +4.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.639 × 6.72 = +4.29
- Book equity / Total liabilities 3.494 × 1.05 = +3.67
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory