# VAPOTHERM UK LTD (SC370398)

> VAPOTHERM UK LTD is an active private limited company (company number SC370398) incorporated on 21 December 2009, registered in Loanhead. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest full accounts cover the period ending 31 December 2024, showing net assets of £595k and cash of £769k, with 20 employees on average. Net assets rose 32% on the prior period (£450k).

- Status: Active
- Incorporated: 2009-12-21
- Registered office: Loanhead, EH20 9HR
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: FULL

By net assets it sits in the top quarter of 5,210 comparable companies in the UK (median £5,495, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £595k | £769k | £414k | £1.36m | — | £145k | 20 |
| 2023-12-31 | £450k | £1.06m | £425k | £1.72m | — | £125k | 17 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.24; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £594,739 at 31 December 2024
- Net assets up 10% or more on the prior period: +32.1% vs prior period
- Cash at bank of £50,000 or more: Cash £768,959
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 December 2009
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Vapotherm, Inc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-02-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC370398
HTML: https://firmoscan.com/company/SC370398-vapotherm-uk-ltd