Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Vapormatic U.K. Limited
- Incorporated
- 30 March 2017 (9 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Rebecca Robertson
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Vapormatic Kestrel WaySowton Industrial EstateExeterEX2 7LA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2025
Irish
Born September 1976 (50)
Robertson, Rebecca
Director · Appointed 11 January 2022
American
Born November 1984
Officer history (7 former)
3 September 2026
6 March 2025
1 March 2025
25 January 2022
21 January 2022
Resigned Malik, Adam Ali as Secretary
11 January 2022
Appointed Robertson, Rebecca as Director
11 January 2022
31 December 2018
17 December 2018
15 January 2018
15 January 2018
15 January 2018
30 March 2017
30 March 2017
30 March 2017
Appointed Malik, Adam Ali as Secretary
30 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate
Reg. no. 10701451
Former controllers (1)
28 August 2017
Ceased Vapormatic Company Limited(the) — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Vapormatic Europe Limited Owns 75–100% of shares
Vapormatic U.K. Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · full accounts
- Net Assets
- £16,592,000
- Cash
- £1,006,000
- Turnover
- £37,875,000
- Profit Before Tax
- (£1,255,000)
- Employees
- 103
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Profit Margin
- -3%
- Return on Equity
- -6%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £1,667,000 |
| Current Assets | £28,361,000 |
| Cash | £1,006,000 |
| Creditors (< 1 year) | £13,310,000 |
| Net Current Assets | £15,051,000 |
| Net Assets | £16,592,000 |
| Shareholder Funds | £16,592,000 |
| Turnover | £37,875,000 |
| Cost of Sales | £29,518,000 |
| Gross Profit | £8,357,000 |
| Admin Expenses | £9,193,000 |
| Staff Costs | £5,439,000 |
| Operating Profit | (£836,000) |
| Profit Before Tax | (£1,255,000) |
| Tax | (£267,000) |
| Profit for Period | (£988,000) |
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Termination of appointment of a secretary | |||
| 28 August 2026 | Share capital filing | |||
| 28 August 2026 | Statement of capital | |||
| 28 August 2026 | Insolvency filing | |||
| 28 August 2026 | Resolutions |
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