# WARRANT SECURITIES LIMITED (03244159)

> 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).

- Status: Active
- Incorporated: 1996-08-30
- Registered office: Hertfordshire, WD17 2AE
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.71m | £129k | £14k | £1.12m | — | £39k | 2 |
| 2024-10-31 | £1.68m | £56k | £3,110 | £1.13m | — | £130k | 2 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,714,207 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.13
- Cash at bank of £50,000 or more: Cash £129,040
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 30 August 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Warrant Investments Plc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03244159
HTML: https://firmoscan.com/company/03244159-warrant-securities-limited