Flavour Warehouse Limited
Active08791964ManufacturingIncorporated 27 Nov 2013 · Darwen
The principal activity of the company has continued to be that of the manufacture of e-cigarette fluids and the sale of associated devices and accessories.
Revenue
£37.4m
▲ +14.9% vs prior ~12m period
Profit after tax
£21.1m
Margin 50.2%
Employees
239
▲ +7.2% vs prior ~12m period
Net assets
£59.9m
Total assets £67.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Nov 2019Not available
Nov 2020
£32.5m
Nov 2021
£37.4m▲ +14.9%
Nov 2022Not available
Nov 2023Not available
Nov 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2024 | — | — | £15.9m | 239 | £59.9m |
| 30 Nov 2023 | — | — | £11.2m | 223 | £48.0m |
| 30 Nov 2022 | — | — | £27.8m | 166 | £47.5m |
| 30 Nov 2021 | £37.4m | ▲ +14.9% | £24.8m | 128 | £23.8m |
| 30 Nov 2020 | £32.5m | — | £14.0m | 114 | £13.7m |
| 30 Nov 2019 | — | — | — | — | £10.7m |
Latest available figures
Period ending 30 Nov 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £37.4m
- Gross profit
- £26.1m
- Operating profit
- £18.8m
- Profit before tax
- £24.8m
- Profit after tax
- £21.1m
Balance sheet
- Total assets
- £67.2m
- Cash
- £14.3m
- Total liabilities
- £7.3m
- Net assets
- £59.9m
- Revenue per employee
- Not available
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