UK Companies House feature
WARRANT GROUP LIMITED
Cash
£517K
-9.8% vs 2024
Net assets
£6M
+76.4% vs 2024
Employees
62
+5.1% vs 2024
Profit before tax
£4M
+39.4% vs 2024
Profile
- Company number
- 01941659
- Status
- Active
- Incorporation
- 1985-08-23
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £66,683,843 | £58,177,972 | — | — | — | — | |
| Operating profit | — | £1,094,827 | £1,643,815 | — | — | — | — | |
| Profit before tax | — | £1,094,107 | £1,643,769 | £12,911,603 | £3,359,167 | £2,660,732 | £3,707,734 | |
| Net profit | — | £857,251 | £1,308,934 | £10,430,274 | £2,659,171 | £1,960,613 | £2,736,196 | |
| Cash | — | £1,759,802 | £515,358 | £4,347,728 | £1,493,785 | £573,324 | £517,369 | |
| Total assets less current liabilities | — | £5,634,654 | £6,587,758 | £16,754,356 | £11,570,823 | £3,575,372 | £6,515,310 | |
| Net assets | — | — | — | — | — | £3,575,372 | £6,307,289 | |
| Equity | £4,960,459 | £5,634,654 | £6,587,758 | £16,754,356 | £11,570,823 | £3,575,372 | £6,307,289 | |
| Average employees | — | 58 | 45 | 52 | 58 | 59 | 62 | |
| Wages | — | £1,753,664 | £1,403,859 | £1,904,246 | £2,120,788 | £2,190,790 | £2,609,104 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the directors consider it appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “increase in turnover is largely due to maximisation of buying power on container freight prices on sea-freight export and import routes when compared to prior year.”
- “The company has invested in AI technology to further enhance its customs footprint in this sector.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBBS, John William | Director | 2024-04-01 | Dec 1978 | British |
| HEALY, John James | Director | 2023-02-01 | Dec 1982 | British |
| JONES, Ian | Director | 2001-08-16 | Nov 1969 | British |
| MORRISON, Lynsey | Director | 2011-06-09 | Jan 1980 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INCE, Anne Marie | Secretary | — | 1994-03-23 |
| ROBERTS, Graham Paul | Secretary | 1994-03-23 | 2008-07-17 |
| BENNETT, Joseph Peter | Director | 2005-09-27 | 2006-11-30 |
| BYCROFT, Jarrad | Director | 2011-06-09 | 2016-02-16 |
| DAY, David Alan | Director | — | 1999-04-01 |
| DAY, John | Director | 1999-04-01 | 2007-04-30 |
| FARQUHARSON, Paul Mark | Director | 2001-08-16 | 2003-08-01 |
| FAWCETT, Trevor William | Director | — | 1994-03-08 |
| FIRTH, Terence | Director | — | 1994-03-08 |
| HARTLEY, Wayne William | Director | 2011-06-09 | 2013-07-01 |
| HOLMES, Graeme | Director | 2005-10-03 | 2007-01-26 |
| JACKSON, George | Director | 2001-08-16 | 2014-02-01 |
| MCGUFFIE, Joseph John | Director | 2001-08-16 | 2012-03-29 |
| MOLLOY, James Anthony | Director | — | 1999-04-01 |
| MORRIS, Ken | Director | 2005-09-26 | 2006-07-28 |
| ROBERTS, Graham Paul | Director | 2001-08-09 | 2008-07-17 |
| ROFF, David | Director | 2011-06-09 | 2018-01-31 |
| SIMPSON, Andrew | Director | 2023-02-01 | 2023-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warrant Group 2019 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-30 | Active |
| Warrant Corporate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-30 | Ceased 2023-01-30 |
| Sunbird Shipping Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-01-30 |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-13 | CH01 | officers | change person director company with change date |
| 2025-11-12 | CH01 | officers | change person director company with change date |
| 2025-11-12 | CH01 | officers | change person director company with change date |
| 2025-11-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-31 | AA | accounts | accounts with accounts type full |
| 2025-02-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-02-14 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-31 | AA | accounts | accounts with accounts type full |
| 2024-05-16 | AP01 | officers | appoint person director company with name date |
| 2024-05-15 | CH01 | officers | change person director company with change date |
| 2024-05-14 | CH01 | officers | change person director company with change date |
| 2024-05-13 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-01-08 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-11-24 | TM01 | officers | termination director company with name termination date |
| 2023-11-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | AA | accounts | accounts with accounts type full |
| 2023-06-09 | AP01 | officers | appoint person director company with name date |
| 2023-06-09 | AP01 | officers | appoint person director company with name date |
| 2023-02-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
4.14
SAFE
Altman Z″
- Working capital / Total assets 0.338 × 6.56 = +2.22
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.203 × 6.72 = +1.37
- Book equity / Total liabilities 0.523 × 1.05 = +0.55
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory