VINTREX LIMITED

Active Darwen

Activities of other holding companies n.e.c.

267 employees website.com
Activities of other holding companies n.e.c.
V

VINTREX LIMITED

Activities of other holding companies n.e.c.

Founded 12 Feb 2015 Active Darwen, England 267 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

FLAVOUR WAREHOUSE HOLDINGS LIMITED 12 Feb 2015 — 1 May 2025
Accounts Submitted 16 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 26 Feb 2027 9 months remaining
Net assets £104M £14M 2024 year on year
Total assets £114M £7M 2024 year on year
Total Liabilities £10M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Global Way Global Way Darwen Lancashire BB3 0RW England

Full company profile for VINTREX LIMITED (09437639), an active company based in Darwen, England. Incorporated 12 Feb 2015. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£50.49M

Increased by £19.05M (+61%)

Net Assets

£103.83M

Increased by £14.16M (+16%)

Total Liabilities

£9.77M

Decreased by £6.84M (-41%)

Turnover

£160.73M

Decreased by £9.15M (-5%)

Employees

267

Decreased by 91 (-25%)

Debt Ratio

9%

Decreased by 7 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 2,766,375 Shares £2.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Aug 20231,429,941£1.42m£0.99
17 Aug 2023158,882£157k£0.99
17 Aug 2023583,988£289k£0.495
17 Aug 2023451,575£224k£0.495
17 Aug 202364,888£32k£0.495

Officers

Officers

1 active 2 resigned
Status
Boyle, Philip EamonDirectorBritishEngland4218 Feb 2015Active

Shareholders

Shareholders (20)

Philip Eamon Boyle
49.9%
4,446,000
Nathan Lee Walton
20.4%
1,815,746

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Philip Eamon Boyle

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nathan Lee Walton

Ceased 29 Nov 2019

Ceased

Group Structure

Group Structure

VINTREX LIMITED Current Company
OPERATION VAPE LIMITED united kingdom
VAPE LABORATORIES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
6 May 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
10 Dec 2025CapitalCapital Name Of Class Of Shares
10 Dec 2025ResolutionResolutions
10 Dec 2025IncorporationMemorandum Articles
7 May 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

6 May 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

10 Dec 2025 Capital

Capital Name Of Class Of Shares

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

1 weeks ago on 7 May 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 weeks ago on 6 May 2026

Capital Name Of Class Of Shares

5 months ago on 10 Dec 2025

Resolutions

5 months ago on 10 Dec 2025

Memorandum Articles

5 months ago on 10 Dec 2025