Annual accounts
Full accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
WARRANT GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suites 22-24 Century Building Tower Road, Brunswick Business Park, Liverpool, Merseyside L3 4BJ
- Classification (SIC)
- Other transportation support activities (52.29 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/11/2025View PDF (2 pages)
Director's details changed for Mr Ian Jones on 2025-11-12
- 12/11/2025View PDF (2 pages)
Director's details changed for Mrs Lynsey Morrison on 2025-11-12
- 12/11/2025View PDF (2 pages)
Director's details changed for Mr John William Gibbs on 2025-11-12
- 10/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-03 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 28 days
Confirmation statement
Confirms the registry record is up to date
17/11/2026Filing deadline
Last statement 03/11/2025Due 17/11/2026
- Next statement date
- 03/11/2026
- Last statement dated
- 03/11/2025
Financial performance
The latest figures WARRANT GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£6.31M2025
76.41%vs 20242024: £3.58M
Total Assets
£18.37M2025
25.27%vs 20242024: £14.66M
Cash in Bank
£517.37K2025
-9.76%vs 20242024: £573.32K
Total Liabilities
£12.06M2025
8.77%vs 20242024: £11.09M
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 25.27% on 2024. See the full financial analysis for WARRANT GROUP LIMITED.
The full financial record
Four ways through WARRANT GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -26.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 1 | 0 |
| 2024 | 1 | -57 |
| 2023 | 58 | +6 |
| 2022 | 52 | +7 |
| 2021 | 45 | – |
Reported employee count decreased from 45 in 2021 to 1 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/08/2001–Present | 5 | |
| Director | 01/02/2023–23/11/2023 | 5 | |
| Director | 09/06/2011–Present | 13 | |
| Director | 01/04/2024–Present | 0 | |
| Director | 01/02/2023–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/01/2018–29/01/2023 | 0 | |
| 29/01/2023–Present | 0 | |
| 30/01/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 211
- Since 23/08/1985
- Last 12 months
- 5
- +1 vs the year before
- Most recent filing
- 13/11/2025
- 10 months ago
What changed in the last year
- Officer changes (3)Latest 13/11/2025
- Confirmation statementLatest 10/11/2025
- Accounts filedLatest 31/10/2025
Filing timeline
- 13/11/2025View PDF (2 pages)
Director's details changed for Mr Ian Jones on 2025-11-12
- 12/11/2025View PDF (2 pages)
Director's details changed for Mrs Lynsey Morrison on 2025-11-12
- 12/11/2025View PDF (2 pages)
Director's details changed for Mr John William Gibbs on 2025-11-12
- 10/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-03 with no updates
- 31/10/2025View PDF (29 pages)
Full accounts made up to 2025-01-31
- 14/02/2025View PDF (2 pages)
Change of details for Warrant Group 2019 Limited as a person with significant control on 2025-02-14
- 14/02/2025View PDF (1 pages)
Registered office address changed from 157 Regent Road Liverpool L5 9TF to Suites 22-24 Century Building Tower Road Brunswick Business Park Liverpool Merseyside L3 4BJ on 2025-02-14
- 12/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-03 with no updates
- 31/10/2024View PDF (27 pages)
Full accounts made up to 2024-01-31
- 16/05/2024View PDF (2 pages)
Appointment of Mr John William Gibbs as a director on 2024-04-01
- 15/05/2024View PDF (2 pages)
Director's details changed for Mr Ian Jones on 2024-05-14
- 14/05/2024View PDF (2 pages)
Director's details changed for Mrs Lynsey Morrison on 2024-05-14
Showing 12 of 211 filings
See when the next accounts and confirmation statement are due
Similar companies
50 UK companies are similar to WARRANT GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other transportation support activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
METRO SUPPLY CHAIN LIMITED
ActiveUnit 1 Saxham Business Park, Little Saxham, Bury St. Edmunds, Suffolk IP28 6RX
- Activity
- Operation of warehousing and storage facilities for land transport activities
- Company no.
- 03450423
- Incorporated
- 15/10/1997
- Employees
- 2
YES! GROUP UK LIMITED
ActiveTurbine Innovation Centre Coach Close, Shireoaks, Worksop S81 8AP
- Activity
- Other transportation support activities
- Company no.
- 04485674
- Incorporated
- 15/07/2002
- Employees
- 2
BUSINESS FIRST PARTNERSHIP LIMITED
ActiveRyefield Court, 81 Joel Street, Northwood, Middlesex HA6 1LL
- Activity
- Other transportation support activities
- Company no.
- 03311369
- Incorporated
- 03/02/1997
- Employees
- 1
ALL MODE FORWARDING LIMITED
ActiveMenzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-Upon-Thames TW18 4BP
- Activity
- Other transportation support activities
- Company no.
- 02833348
- Incorporated
- 06/07/1993
- Employees
- 2
LOMBARD SHIPPING PLC
ActiveLombard House Whitehouse Business Centre, Lovetofts Drive, Ipswich, Suffolk IP1 5SF
- Activity
- Other transportation support activities
- Company no.
- 01953010
- Incorporated
- 07/10/1985
- Employees
- 1
About WARRANT GROUP LIMITED
A short description of the company, written from its Companies House record.
WARRANT GROUP LIMITED is a private limited company registered in the United Kingdom, based in Suites 22-24 Century Building Tower Road, Brunswick Business Park, Liverpool, Merseyside L3 4BJ. Companies House classifies its business as Other transportation support activities. It has been on the register for 41 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £6.31M and 1 employee.
WARRANT GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WARRANT GROUP LIMITED under one registered business activity: Other transportation support activities (52.29 - SIC 2007).
WARRANT GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 23/08/1985.
The most recent accounts Okredo holds cover 2025 and report net assets of £6.31M, total assets of £18.37M, cash in bank of £517.37K and total liabilities of £12.06M.
The most recent document on the record is dated 13/11/2025: Director's details changed for Mr Ian Jones on 2025-11-12, 10 months ago.
On the current registry record, accounts are due by 31/10/2026 and the next confirmation statement is due by 17/11/2026.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control (2 current).