WARRANT GROUP 2019 LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£518K
-9.8% vs 2024
Net assets
£2M
+9.9% vs 2024
Employees
62
+5.1% highest in 3 filed years
Profit before tax
£3M
+43.9% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £43,916,776 | £56,427,959 | |
| Operating profit | — | — | — | £2,381,958 | £3,458,679 | |
| Profit before tax | — | — | — | £2,382,289 | £3,429,291 | |
| Net profit | £227,960 | — | — | £1,682,170 | £2,457,753 | |
| Cash | — | — | — | £573,481 | £517,526 | |
| Total assets less current liabilities | — | — | — | £1,447,003 | £1,798,518 | |
| Net assets | — | — | — | £1,447,003 | £1,590,497 | |
| Equity | — | £7,508,304 | £13,900,697 | £1,447,003 | £1,590,497 | |
| Average employees | 0 | — | — | 59 | 62 | |
| Wages | £0 | — | — | £2,190,790 | £2,609,104 | |
| Directors' remuneration | — | — | — | £18,586 | £20,329 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+28.5%
£43,916,776 £56,427,959
-
Cash
-9.8%
£573,481 £517,526
-
Net assets
+9.9%
£1,447,003 £1,590,497
-
Employees
+5.1%
59 62
highest in 3 filed years
-
Operating profit
+45.2%
£2,381,958 £3,458,679
-
Profit before tax
+43.9%
£2,382,289 £3,429,291
-
Wages
+19.1%
£2,190,790 £2,609,104
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.4% | 6.1% | |
| Net margin | — | — | — | 3.8% | 4.4% | |
| Return on capital employed | — | — | — | 164.6% | 192.3% | |
| Current ratio | — | — | — | 0.95x | 0.99x | |
| Interest cover | — | — | — | — | 111.88x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DSG Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has concluded that the company and group is in a strong position and that the outlook remains positive. On this basis the directors consider it appropriate to prepare these financial statements on a going concern basis.”
Group structure
- WARRANT GROUP 2019 LIMITED · parent
- Warrant Group Limited 100%
Significant events
- “Warrant Corporate Holdings Limited was dissolved on 10 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Ian | Director | 2023-01-27 | Jan 1969 | British |
| MORRISON, Lynsey | Director | 2019-11-26 | Jan 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warrant Group (Trustee) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-01 | Active |
| Mr Ian Jones | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-01-27 | Ceased 2023-02-01 |
| Mrs Lynsey Morrison | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-26 | Ceased 2023-02-01 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-22 MA Memorandum articles
- 2024-09-22 RESOLUTIONS Resolution
- 2023-02-13 MA Memorandum articles
- 2023-02-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | CH01 | officers | Change person director company with change date | |
| 2025-11-12 | CH01 | officers | Change person director company with change date | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-02-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-31 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-22 | MA | incorporation | Memorandum articles | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-05-14 | CH01 | officers | Change person director company with change date | |
| 2024-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2023-03-03 | SH08 | capital | Capital name of class of shares | |
| 2023-02-13 | MA | incorporation | Memorandum articles | |
| 2023-02-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-02-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.