Warrant Group Limited
Warrant Group Limited is an active company incorporated on 23 August 1985 with the registered office located in Liverpool, Merseyside. Warrant Group Limited was registered 40 years ago.
Status
Active
Active since 35 years ago
Company No
01941659
Private limited company
Age
40 years
Incorporated 23 August 1985
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 3 November 2025 (1 month ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Jones and Lynsey Morrison are mutual people.
Active
Ian Jones is a mutual person.
Active
Lynsey Morrison is a mutual person.
Active
Ian Jones and Lynsey Morrison are mutual people.
Dissolved
Brands
Warrant Group Ltd is an employee-owned trust freight forwarder that offers in-house, multi-modal import and export solutions through an EDI connected global network.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£517K
Decreased by £56K (-10%)
Turnover
£56.43M
Increased by £12.51M (+28%)
Employees
62
Increased by 3 (+5%)
Total Assets
£18.37M
Increased by £3.7M (+25%)
Total Liabilities
-£12.06M
Increased by £972K (+9%)
Net Assets
£6.31M
Increased by £2.73M (+76%)
Debt Ratio (%)
66%
Decreased by 9.96% (-13%)
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Repayment History
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