WARRANT GROUP 2019 LIMITED

12333568
Active Liverpool

Other business support service activities n.e.c.

62 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other business support service activities n.e.c.
W

WARRANT GROUP 2019 LIMITED

12333568

Other business support service activities n.e.c.

Founded 26 Nov 2019 Active Liverpool, United Kingdom 62 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other business support service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 10 Dec 2025 Next due 9 Dec 2026 5 months remaining
Net assets £2M £143K 2024 year on year
Total assets £14M £1M 2024 year on year
Total Liabilities £12M £972K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suites 22-24 Century Building Tower Road Brunswick Business Park Liverpool Merseyside L3 4BJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARRANT GROUP 2019 LIMITED (12333568), an active supply chain, manufacturing and commerce models company based in Liverpool, United Kingdom. Incorporated 26 Nov 2019. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£517.53k

Decreased by £55.95k (-10%)

Net Assets

£1.59M

Increased by £143.49k (+10%)

Total Liabilities

£12.07M

Increased by £972.34k (+9%)

Turnover

£56.43M

Increased by £12.51M (+28%)

Employees

62

Increased by 3 (+5%)

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 896 Shares £896 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 2023269£269£1
6 Dec 2019627£627£1

Officers

Officers

2 active
Status
Ian JonesDirectorBritishEngland5727 Jan 2023Active
Lynsey MorrisonDirectorBritishEngland4626 Nov 2019Active

Shareholders

Shareholders (3)

Warrant Group (trustee) Limited
90.0%
Ian Jones
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Jones

Ceased 1 Feb 2023

Ceased

Lynsey Morrison

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

WARRANT GROUP 2019 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
13 Nov 2025OfficersChange to director Mr Ian Jones on 12 Nov 2025
12 Nov 2025OfficersChange to director Mrs Lynsey Morrison on 12 Nov 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Dec 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

13 Nov 2025 Officers

Change to director Mr Ian Jones on 12 Nov 2025

12 Nov 2025 Officers

Change to director Mrs Lynsey Morrison on 12 Nov 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 25 Nov 2025 with no updates

6 months ago on 10 Dec 2025

Change to director Mr Ian Jones on 12 Nov 2025

7 months ago on 13 Nov 2025

Change to director Mrs Lynsey Morrison on 12 Nov 2025

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Feb 2025