£6.31m
+76%vs Jan 2024Active01941659Private limited companyLiverpool
WARRANT GROUP LIMITED
Significant control: Warrant Group 2019 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Warrant Group Limited sell?
Registered activity: Other transportation support activities (SIC 52290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARRANT GROUP LIMITED is an active private limited company (company number 01941659) incorporated on 23 August 1985, registered in Liverpool. Its registered activity is other transportation support activities (SIC 52290). Latest full accounts cover the period ending 31 January 2025, showing net assets of £6.31m and cash of £517k, with 62 employees on average. Net assets rose 76% on the prior period (£3.58m).
Peer position · net assets
By net assets it sits in the top quarter of 137 comparable companies in Liverpool (median £629, upper quartile £49k).
02
Ownership and control
- Warrant Group 2019 Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Sunbird Shipping Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Warrant Corporate Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 August 198541 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 6 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£517k
−10%vs Jan 2024Not reported
62
+5%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £6.31m | £517k | £17.54m | £11.85m | — | £2.74m | 62 |
| 31 January 2024 | £3.58m | £573k | £14.00m | £11.09m | — | £1.96m | 59 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£8,345Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,307,289 at 31 January 2025
- Net assets up 10% or more on the prior period+76.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £517,369
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 August 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 3 days
- Accounts period endNet assets £6.31m · full accounts
- Accounts period endNet assets £3.58m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- SEAWING LANDGUARD INTERNATIONAL LIMITEDLiverpool · inc. Nov 1985
- BOLUDA TOWAGE LIVERPOOL LTD.Liverpool · inc. Dec 1986
- MORBRIDGE INTERNATIONAL LIMITEDLiverpool · inc. Nov 1983
- WORLDWIDE INTERNATIONAL LIMITEDWirral · inc. Nov 1983
- MAERSK HOLDINGS LIMITEDLiverpool · inc. Oct 1983
- TACHOGRAPH ANALYSIS CONSULTANTS LIMITEDBurscough · inc. Dec 1987
All companies incorporated on 23 August 1985 · in Aug 1985.
09
Reminders for WARRANT GROUP LIMITED
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