Vintrex Limited
Registered name: VINTREX LIMITED
Vintrex Limited made £785k profit in the year to 30 Nov 2024 (revenue not disclosed).
Vintrex Limited reported £785k profit in the year to 30 Nov 2024, down 91% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “activities of other holding companies” and is based in Darwen; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Darwen, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Cost of sales | £93.4m | £126m | £117m |
| Profit after tax | £808k | £8.5m | £785k |
| Profit (best available) | £808k | £8.5m | £785k |
| Staff costs | £196k | £288k | £288k |
| Employees (average) | 1 | 2 | 2 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £808k | £4.3m | £393k |
| Growth (year on year) | |||
| Profit growth | — | ▲958% | ▼90.8% |
| Headcount growth | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £10.7m | £24m | £32.9m |
| Net assets | £80.3m | £42.3m | £104m |
| Fixed assets | £16.1m | £10.2m | £10.2m |
| Current assets | £29.6m | £32.2m | £33.1m |
| Debtors | £22.8k | £3k | £0 |
| Deferred income | £6k | £9k | £9k |
| Cash from operations | −£28.2m | −£14.9m | −£23.9m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £393k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲146%
- Now £104m
- Cash at bank
- ▲37%
- Now £32.9m
- Headcount
- 0%
- Now 2
- Deferred income
- ▲0%
- Now £9k
- Fixed assets
- ▼0%
- Now £10.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 30 Nov 2024 (profit £785k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.