{ "company_number": "09437639", "name": "Vintrex Limited", "url": "/company/09437639", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-02-12", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 1753262, "url": "/address/1753262", "line1": "GLOBAL WAY", "line2": "GLOBAL WAY", "post_town": "DARWEN", "county": "LANCASHIRE", "country": "ENGLAND", "postcode": "BB3 0RW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09437639", "previous_names": [ { "name": "Flavour Warehouse Holdings Limited", "ceased_on": "2025-05-01" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2024-11-30", "category": "GROUP", "filings": [ { "url": "/company/09437639/accounts/2024-11-30", "pdf_url": "/company/09437639/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2023-12-01", "period_end": "2024-11-30", "entity_name": "Vintrex Limited (Formerly Flavour Warehouse Holdings Limited)", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "10152197.00", "debtors": "216644.00", "cash_bank_in_hand": "50489600.00", "current_assets": "33111972.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32916560.00", "total_assets_less_current_liabilities": "17917034.00", "net_assets_liabilities": "103832695.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "69899.00", "turnover": null, "other_operating_income": null, "cost_sales": "117377774.00", "gross_profit_loss": null, "administrative_expenses": "24878583.00", "raw_materials_consumables": null, "staff_costs": "12973857.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "5937921.00", "profit_loss_for_period": "14161304.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/09437639/accounts/2023-11-30", "pdf_url": "/company/09437639/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2022-12-01", "period_end": "2023-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "10162397.00", "debtors": "8175793.00", "cash_bank_in_hand": "24016654.00", "current_assets": "32192447.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "68868.00", "turnover": null, "other_operating_income": null, "cost_sales": "126175485.00", "gross_profit_loss": null, "administrative_expenses": "19891159.00", "raw_materials_consumables": null, "staff_costs": "11882194.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "6816055.00", "profit_loss_for_period": "18198766.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/09437639/accounts/2022-11-30", "pdf_url": "/company/09437639/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2021-12-01", "period_end": "2022-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "16064642.00", "debtors": "18876596.00", "cash_bank_in_hand": "10709111.00", "current_assets": "29585707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26502173.00", "total_assets_less_current_liabilities": "42566815.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6811527.00", "turnover": null, "other_operating_income": null, "cost_sales": "93377252.00", "gross_profit_loss": "46727394.00", "administrative_expenses": "18635066.00", "raw_materials_consumables": null, "staff_costs": "10164125.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "6080833.00", "profit_loss_for_period": "69238885.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/09437639/accounts/2021-11-30", "pdf_url": "/company/09437639/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2020-12-01", "period_end": "2021-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "16178628.00", "debtors": "20661876.00", "cash_bank_in_hand": "8097501.00", "current_assets": "28759377.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28580467.00", "total_assets_less_current_liabilities": "44759095.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6811527.00", "turnover": "1260000.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "488861.00", "raw_materials_consumables": null, "staff_costs": "51908.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-7228861.00", "profit_before_tax": "3775502.00", "tax_on_profit": "221565.00", "profit_loss_for_period": "3553937.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/09437639/accounts/2020-11-30", "pdf_url": "/company/09437639/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2019-12-01", "period_end": "2020-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "16286185.00", "debtors": "8719399.00", "cash_bank_in_hand": "16457611.00", "current_assets": "25177010.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24961226.00", "total_assets_less_current_liabilities": "41247411.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6811527.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "51437.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "8806509.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/09437639/accounts/2019-11-30", "pdf_url": "/company/09437639/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2018-12-01", "period_end": "2019-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "16360052.00", "debtors": "8865428.00", "cash_bank_in_hand": null, "current_assets": "16365428.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16079823.00", "total_assets_less_current_liabilities": "32439875.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "6810500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "103900.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "15871045.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/09437639/accounts/2018-11-30", "pdf_url": "/company/09437639/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2017-12-01", "period_end": "2018-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16385569.00", "debtors": "13764214.00", "cash_bank_in_hand": "12623721.00", "current_assets": "26387935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26135581.00", "total_assets_less_current_liabilities": "42521150.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "24600.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "15996088.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/09437639/accounts/2017-11-30", "pdf_url": "/company/09437639/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2016-11-01", "period_end": "2017-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16416614.00", "debtors": "10545181.00", "cash_bank_in_hand": "54634.00", "current_assets": "10599815.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10278449.00", "total_assets_less_current_liabilities": "26695063.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "24413.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "12984441.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/09437639/accounts/2015-11-30", "pdf_url": "/company/09437639/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Flavour Warehouse Holdings Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "2958416.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2958416.00", "total_assets_less_current_liabilities": "12958416.00", "net_assets_liabilities": null, "called_up_share_capital": "10000000.00", "profit_loss_account_reserve": "2958416.00", "shareholder_funds": "12958416.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-10-31", "filing_date": "2017-07-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09437639/accounts/2016-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09437639/filing-history/MzE4MTIyMTgxOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09437639/filing-history" }, "confirmation_statement": { "next_due": "2027-02-26", "last_made_up": "2026-02-12" }, "officers": [], "psc": [ { "name": "Mr Philip Eamon Boyle", "kind": "individual-person-with-significant-control", "person_url": "/person/3990005", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Nathan Lee Walton", "kind": "individual-person-with-significant-control", "person_url": "/person/3592880", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-11-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:24:04.087973+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }