£1.71m
+2%vs Oct 2024Active03244159Private limited companyHertfordshire
WARRANT SECURITIES LIMITED
Significant control: Warrant Investments PLC (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARRANT SECURITIES LIMITED is an active private limited company (company number 03244159) incorporated on 30 August 1996, registered in Hertfordshire. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.71m and cash of £129k, with 2 employees on average. Net assets rose 2% on the prior period (£1.68m).
Peer position · net assets
By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Ownership and control
- Warrant Investments Plc
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Jeremy Laurence Stevens
- has significant influence or control
- Mr Anthony Ian Fine
- has significant influence or control
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
- 30 August 199630 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 13 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£129k
+130%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.71m | £129k | £14k | £1.12m | — | £39k | 2 |
| 31 October 2024 | £1.68m | £56k | £3,110 | £1.13m | — | £130k | 2 |
| 31 October 2023 | — | — | — | — | — | — | — |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£65kCash ÷ 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 £1,714,207 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.13
- Cash at bank of £50,000 or moreCash £129,040
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 August 1996
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 323 days
- Next accounts duein 279 days
- Accounts period endNet assets £1.71m · small accounts
- Accounts period endNet assets £1.68m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- EARLBREED LIMITEDBeckenham · inc. Aug 1996
- MULTI SERVICES KENT LIMITEDSidcup · inc. Aug 1996
- ULTIMATE FACILITY MANAGEMENT LTDWatford · inc. Sept 1996
- READY SOLUTIONS LIMITEDChessington · inc. Aug 1996
- METISACRE LIMITEDRadlett · inc. Sept 1996
- COMPLETE ECOLOGY LIMITEDSurbiton · inc. Sept 1996
All companies incorporated on 30 August 1996 · in Aug 1996.
09
Reminders for WARRANT SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.