HERMAN VAPES LIMITED

Active Warrington

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
H

HERMAN VAPES LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 19 Feb 2015 Active Warrington, England 7 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 5 Jan 2025 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 15 Jul 2025 Next due 20 Jun 2026 15 days remaining
Net assets £-59K £12K 2024 year on year
Total assets £316K £8K 2024 year on year
Total Liabilities £375K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

88 Bridge Street Warrington WA1 2RF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HERMAN VAPES LIMITED (09447275), an active supply chain, manufacturing and commerce models company based in Warrington, England. Incorporated 19 Feb 2015. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2024
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£5.94k

Decreased by £4.34k (-42%)

Net Assets

-£58.65k

Increased by £12.35k (+17%)

Total Liabilities

£374.89k

Decreased by £20.64k (-5%)

Turnover

N/A

Employees

7

Debt Ratio

119%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Frederick, GeorgeDirectorBritishUnited Kingdom6119 Feb 2015Active
Frederick, Susan MarionDirectorBritishUnited Kingdom6019 Feb 2015Active

Shareholders

Shareholders (4)

Sean Alex Ellman
50.0%
Elizabeth Bookbinder
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sean Alex Ellman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Susan Marion Frederick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1966
Nature of Control
  • Significant Influence Or Control

George Frederick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
31 Mar 2026GazetteGazette Notice Compulsory
15 Jul 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
5 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 6 Jun 2024 with no updates
16 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Mar 2026 Gazette

Gazette Notice Compulsory

15 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

5 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 6 Jun 2024 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 months ago on 16 Apr 2026

Gazette Notice Compulsory

2 months ago on 31 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 5 Jan 2025

Confirmation statement made on 6 Jun 2024 with no updates

1 years ago on 7 Jun 2024