WARRANTY SOLUTIONS GROUP LTD

13257955
Active Aylesbury

Activities of head offices

73 employees website.com
Financial services Activities of head offices
W

WARRANTY SOLUTIONS GROUP LTD

13257955

Activities of head offices

Founded 10 Mar 2021 Active Aylesbury, England 73 employees website.com
Financial services Activities of head offices
Accounts Submitted 7 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £619K £609K 2025 year on year
Total assets £4M £455K 2025 year on year
Total Liabilities £4M £155K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor The Gatehouse Gatehouse Way Aylesbury Buckinghamshire HP19 8DB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARRANTY SOLUTIONS GROUP LTD (13257955), an active financial services company based in Aylesbury, England. Incorporated 10 Mar 2021. Activities of head offices. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£911.69k

Increased by £650.64k (+249%)

Net Assets

£618.78k

Increased by £609.37k (+6479%)

Total Liabilities

£3.59M

Decreased by £154.51k (-4%)

Turnover

N/A

Employees

73

Increased by 29 (+66%)

Debt Ratio

85%

Decreased by 15 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

10 Allotments 1,399 Shares £641k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Apr 202321£15k£714.286
26 Apr 2023140£100k£714.286
26 Apr 2023244£244£1
26 Apr 202335£25k£714.286
26 Apr 202335£25k£714.286

Officers

Officers

1 active 2 resigned
Status
Stephanie Rachael NewberyDirectorBritishEngland3910 Mar 2021Active

Shareholders

Shareholders (10)

John Colinswood
56.0%
784
Peter Stacey Molyneux Jacob
25.0%
350

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

John Colinswood

British

Active
Notified 26 Apr 2022
Residence United Kingdom
DOB January 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Stephanie Rachael Newbery

Ceased 26 Apr 2022

Ceased

Peter Stacey Molyneux Jacob

Ceased 31 Dec 2024

Ceased

Stephanie Rachael Newbery

Ceased 19 Mar 2021

Ceased

Peter Stacey Molyneux Jacob

Ceased 26 Apr 2022

Ceased

Group Structure

Group Structure

WARRANTY SOLUTIONS GROUP LTD Current Company
FREEDOM WARRANTIES LTD united kingdom
FREEDOM WARRANTY LTD united kingdom
WARRANTY S G LTD united kingdom
DRIVE COVER LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
7 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
3 Jan 2025OfficersTermination of Neil Timothy Monks as director on 9 Dec 2024
3 Jan 2025OfficersAppointment of Mr Keith Andrew Pipe as director on 2 Jan 2025
31 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

7 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

3 Jan 2025 Officers

Termination of Neil Timothy Monks as director on 9 Dec 2024

3 Jan 2025 Officers

Appointment of Mr Keith Andrew Pipe as director on 2 Jan 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 31 Dec 2025

Confirmation statement made on 9 Aug 2025 with updates

10 months ago on 14 Aug 2025

Annual accounts made up to 30 Apr 2025

10 months ago on 7 Aug 2025

Termination of Neil Timothy Monks as director on 9 Dec 2024

1 years ago on 3 Jan 2025

Appointment of Mr Keith Andrew Pipe as director on 2 Jan 2025

1 years ago on 3 Jan 2025