£7.00m
+13%vs Dec 2023Active04869183Private limited companyBury St. Edmunds
VAPOURTEC LTD
B78/10001
Summary
VAPOURTEC LTD is an active private limited company (company number 04869183) incorporated on 18 August 2003, registered in Bury St. Edmunds. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £7.00m and cash of £4.00m, with 26 employees on average. Net assets rose 13% on the prior period (£6.20m).
Peer position · net assets
By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Key dates
- Incorporated
- 18 August 200323 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 1 September 2027in 314 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.00m
+26%vs Dec 2023Not reported
26
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £7.00m | £4.00m | — | £1.24m | — | — | 26 |
| 31 December 2023 | £6.20m | £3.16m | — | £777k | — | — | 27 |
Current ratio5.74Comfortable
Cash per employee£154kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,998,139 at 2024-12-31 |
| +8 | Net assets growing+12.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.74 |
| +4 | Cash reservesCash £3,995,971 |
| +8 | EstablishedIncorporated 2003-08-18 (23 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Duncan Richard Guthrie
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 314 days
- Next accounts due22 days overdue
- Accounts period endNet assets £7.00m · small accounts
- Accounts period endNet assets £6.20m · small accounts
- Incorporated
08
Similar companies in the UK
- OAKMOUNT CONTROL SYSTEMS LIMITEDPlymouth · inc. Aug 2003
- BRIDGE PRECISION ENGINEERING LIMITEDWimborne · inc. Jul 2003
- DEC CONTINUOUS PROCESS LTDStoke-On-Trent · inc. Sept 2003
- CROW ENVIRONMENTAL LIMITEDIpswich · inc. Sept 2003
- FRANK TURNER LIMITEDHuntingdon · inc. Jul 2003
- ADRO SYSTEMS UK LIMITEDWeymouth · inc. Jun 2003
All companies incorporated on 18 August 2003 · in Aug 2003.
09
Reminders for VAPOURTEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.