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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Gibbs, John William
    Born in December 1978
    Individual (1 offspring)
    Officer
    icon of calendar 2024-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Jones, Ian
    Born in November 1969
    Individual (10 offsprings)
    Officer
    icon of calendar 2001-08-16 ~ now
    OF - Director → CIF 0
  • 3
    Morrison, Lynsey
    Born in January 1980
    Individual (7 offsprings)
    Officer
    icon of calendar 2011-06-09 ~ now
    OF - Director → CIF 0
  • 4
    Healy, John James
    Born in December 1982
    Individual (1 offspring)
    Officer
    icon of calendar 2023-02-01 ~ now
    OF - Director → CIF 0
  • 5
    icon of addressSuites 22-24 Century Building, Tower Road, Brunswick Business Park, Liverpool, Merseyside, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    9,925,000 GBP2023-02-01 ~ 2024-01-31
    Person with significant control
    icon of calendar 2023-01-30 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 19
  • 1
    Holmes, Graeme
    Director born in March 1964
    Individual
    Officer
    icon of calendar 2005-10-03 ~ 2007-01-26
    OF - Director → CIF 0
  • 2
    Day, John
    Director born in February 1947
    Individual (1 offspring)
    Officer
    icon of calendar 1999-04-01 ~ 2007-04-30
    OF - Director → CIF 0
  • 3
    Ince, Anne Marie
    Individual
    Officer
    icon of calendar ~ 1994-03-23
    OF - Secretary → CIF 0
  • 4
    Simpson, Andrew
    Director born in August 1966
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-02-01 ~ 2023-11-23
    OF - Director → CIF 0
  • 5
    Jackson, George
    Director born in September 1956
    Individual (2 offsprings)
    Officer
    icon of calendar 2001-08-16 ~ 2014-02-01
    OF - Director → CIF 0
  • 6
    Farquharson, Paul Mark
    Director born in February 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2001-08-16 ~ 2003-08-01
    OF - Director → CIF 0
  • 7
    Roberts, Graham Paul
    Company Director And Secretary born in July 1967
    Individual (8 offsprings)
    Officer
    icon of calendar 2001-08-09 ~ 2008-07-17
    OF - Director → CIF 0
    Roberts, Graham Paul
    Company Director And Secretary
    Individual (8 offsprings)
    Officer
    icon of calendar 1994-03-23 ~ 2008-07-17
    OF - Secretary → CIF 0
  • 8
    Bennett, Joseph Peter
    Director born in January 1971
    Individual (1 offspring)
    Officer
    icon of calendar 2005-09-27 ~ 2006-11-30
    OF - Director → CIF 0
  • 9
    Morris, Ken
    Director born in June 1946
    Individual
    Officer
    icon of calendar 2005-09-26 ~ 2006-07-28
    OF - Director → CIF 0
  • 10
    Roff, David
    It Director born in September 1979
    Individual (4 offsprings)
    Officer
    icon of calendar 2011-06-09 ~ 2018-01-31
    OF - Director → CIF 0
  • 11
    Molloy, James Anthony
    Director born in March 1952
    Individual
    Officer
    icon of calendar ~ 1999-04-01
    OF - Director → CIF 0
  • 12
    Fawcett, Trevor William
    Director born in August 1943
    Individual
    Officer
    icon of calendar ~ 1994-03-08
    OF - Director → CIF 0
  • 13
    Hartley, Wayne William
    Operations Director born in July 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-06-09 ~ 2013-07-01
    OF - Director → CIF 0
  • 14
    Day, David Alan
    Director born in July 1954
    Individual (11 offsprings)
    Officer
    icon of calendar ~ 1999-04-01
    OF - Director → CIF 0
  • 15
    Bycroft, Jarrad
    Operations Director born in December 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-06-09 ~ 2016-02-16
    OF - Director → CIF 0
  • 16
    Firth, Terence
    Director born in March 1943
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1994-03-08
    OF - Director → CIF 0
  • 17
    Mcguffie, Joseph John
    Director born in June 1957
    Individual (4 offsprings)
    Officer
    icon of calendar 2001-08-16 ~ 2012-03-29
    OF - Director → CIF 0
  • 18
    icon of address157, Regent Road, Liverpool, Merseyside, United Kingdom
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-01-31
    Person with significant control
    2018-01-30 ~ 2023-01-30
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 19
    INGOT PORTAL LIMITED - now
    icon of address157, Regent Road, Liverpool, Merseyside, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    371,842 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2018-01-30
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

WARRANT GROUP LIMITED

Previous names
WARRANT MARITIME SERVICES LIMITED - 2001-05-24
WARRANT GROUP PLC - 2007-02-06
FILATURA DI CROSA LIMITED - 1990-12-06
Standard Industrial Classification
52290 - Other Transportation Support Activities
Brief company account
Cost of Sales
-37,059,142 GBP2023-02-01 ~ 2024-01-31
-71,176,285 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,197,233 GBP2023-02-01 ~ 2024-01-31
-4,342,347 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
331 GBP2023-02-01 ~ 2024-01-31
5,786 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,660,732 GBP2023-02-01 ~ 2024-01-31
3,359,167 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-700,119 GBP2023-02-01 ~ 2024-01-31
-699,996 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,960,613 GBP2023-02-01 ~ 2024-01-31
2,659,171 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
89,325 GBP2024-01-31
95,636 GBP2023-01-31
Debtors
13,998,399 GBP2024-01-31
23,252,162 GBP2023-01-31
Cash at bank and in hand
573,324 GBP2024-01-31
1,493,785 GBP2023-01-31
Current Assets
14,571,723 GBP2024-01-31
24,745,947 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-11,085,676 GBP2024-01-31
Net Current Assets/Liabilities
3,486,047 GBP2024-01-31
11,475,187 GBP2023-01-31
Total Assets Less Current Liabilities
3,575,372 GBP2024-01-31
11,570,823 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
3,000,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,565,372 GBP2024-01-31
11,560,823 GBP2023-01-31
13,754,356 GBP2022-01-31
Equity
3,575,372 GBP2024-01-31
11,570,823 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,960,613 GBP2023-02-01 ~ 2024-01-31
2,659,171 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,842,704 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-9,956,064 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
582022-02-01 ~ 2023-01-31
Wages/Salaries
2,190,790 GBP2023-02-01 ~ 2024-01-31
2,120,788 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,897 GBP2023-02-01 ~ 2024-01-31
362,112 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,487,427 GBP2023-02-01 ~ 2024-01-31
2,718,941 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
276,372 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
967,455 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
967,455 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,299 GBP2023-01-31
Furniture and fittings
446,124 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,107,203 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,299 GBP2024-01-31
519,299 GBP2023-01-31
Furniture and fittings
446,124 GBP2024-01-31
442,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,878 GBP2024-01-31
1,011,567 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,834 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
3,477 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,659,349 GBP2024-01-31
5,756,441 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
7,045,316 GBP2024-01-31
12,000,000 GBP2023-01-31
Other Debtors
Current
193,441 GBP2024-01-31
3,764,921 GBP2023-01-31
Prepayments/Accrued Income
Current
3,100,293 GBP2024-01-31
1,730,800 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,998,399 GBP2024-01-31
Amounts falling due within one year, Current
23,252,162 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
709,498 GBP2024-01-31
1,056,697 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,864,783 GBP2024-01-31
2,033,539 GBP2023-01-31
Corporation Tax Payable
Current
984,876 GBP2024-01-31
325,027 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,845 GBP2024-01-31
119,071 GBP2023-01-31
Other Creditors
Current
3,322,412 GBP2024-01-31
4,329,705 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,144,262 GBP2024-01-31
5,406,721 GBP2023-01-31
Creditors
Current
11,085,676 GBP2024-01-31
13,270,760 GBP2023-01-31
Bank Overdrafts
709,498 GBP2024-01-31
1,056,697 GBP2023-01-31
Total Borrowings
Current
709,498 GBP2024-01-31
1,056,697 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,415 GBP2024-01-31
107,203 GBP2023-01-31
Between two and five year
0 GBP2024-01-31
78,041 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,415 GBP2024-01-31
185,244 GBP2023-01-31
Related profiles found in government register
  • WARRANT GROUP LIMITED
    Info
    WARRANT MARITIME SERVICES LIMITED - 2001-05-24
    WARRANT GROUP PLC - 2001-05-24
    FILATURA DI CROSA LIMITED - 2001-05-24
    Registered number 01941659
    icon of addressSuites 22-24 Century Building Tower Road, Brunswick Business Park, Liverpool, Merseyside L3 4BJ
    PRIVATE LIMITED COMPANY incorporated on 1985-08-23 (40 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-03
    CIF 0
  • WARRANT GROUP LIMITED
    S
    Registered number 01941659
    icon of addressSuites 22-24 Century Building, Tower Road, Brunswick Business Park, Liverpool, Merseyside, United Kingdom, L3 4BJ
    Limited By Shares in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressSuites 22-24 Century Building Tower Road, Brunswick Business Park, Liverpool, Merseyside, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    3 GBP2024-11-30
    Person with significant control
    icon of calendar 2024-03-25 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.