What Warrant Group say about themselves
“We are an employee owned trust freight forwarder with an EDI connected global network that delivers in-house, next step, multi-modal import and export”
Warrant Group Limited
- Incorporated
- 23 August 1985 (41 years)
- Industry
- Other transportation support activities (52290)
- Directors
- John William GibbsJohn James Healy
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Suites 22-24 Century Building Tower RoadBrunswick Business ParkLiverpoolL3 4BJ
Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2026
British
Born January 1969 (57)
Gibbs, John William
Director · Appointed 1 April 2024
British
Born December 1978 (47)
Healy, John James
Director · Appointed 1 February 2023
British
Born December 1982 (43)
Director · Appointed 9 June 2011
British
Born January 1980 (46)
Officer history (19 former)
3 November 2026
Resigned Jones, Ian as Director
3 November 2026
1 April 2024
Appointed Gibbs, John William as Director
23 November 2023
Resigned Simpson, Andrew as Director
1 February 2023
Appointed Healy, John James as Director
1 February 2023
Appointed Simpson, Andrew as Director
31 January 2018
Resigned Roff, David as Director
16 February 2016
Resigned Bycroft, Jarrad as Director
1 February 2014
1 July 2013
29 March 2012
9 June 2011
9 June 2011
Appointed Roff, David as Director
9 June 2011
Appointed Bycroft, Jarrad as Director
9 June 2011
17 July 2008
17 July 2008
30 April 2007
26 January 2007
30 November 2006
Resigned Bennett, Joseph Peter as Director
28 July 2006
Resigned Morris, Ken as Director
3 October 2005
27 September 2005
Appointed Bennett, Joseph Peter as Director
26 September 2005
Appointed Morris, Ken as Director
1 August 2003
16 August 2001
16 August 2001
Appointed Jones, Ian as Director
16 August 2001
16 August 2001
9 August 2001
1 April 1999
1 April 1999
1 April 1999
Resigned Molloy, James Anthony as Director
23 March 1994
23 March 1994
Resigned Ince, Anne Marie as Secretary
8 March 1994
8 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12333568
Former controllers (2)
30 January 2023
Ceased Warrant Corporate Holdings Limited — Owns 75–100% of shares
30 January 2018
Ceased Sunbird Shipping Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Warrant Group 2019 Limited Owns 75–100% of shares
Warrant Group Limited This company Owns 75–100% of shares
Scale Container Lines Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £6,307,289
- Cash
- £517,369
- Profit Before Tax
- £3,707,734
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Return on Equity
- 43%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,943 | £89,325 | £95,636 | £165,136 | £269,446 | £374,183 |
| Current Assets | £18,062,364 | £14,571,723 | £24,745,947 | £32,308,994 | £17,825,673 | £18,137,679 |
| Debtors | £17,544,995 | £13,998,399 | £23,252,162 | £27,961,266 | £17,310,315 | £16,377,877 |
| Cash | £517,369 | £573,324 | £1,493,785 | £4,347,728 | £515,358 | £1,759,802 |
| Creditors (< 1 year) | £11,849,997 | £11,085,676 | £13,270,760 | £15,719,774 | £11,507,361 | £12,877,208 |
| Net Current Assets | £6,212,367 | £3,486,047 | £11,475,187 | £16,589,220 | £6,318,312 | £5,260,471 |
| Net Assets | £6,307,289 | |||||
| Shareholder Funds | £6,307,289 | £3,575,372 | £11,570,823 | £16,754,356 | £6,587,758 | £5,634,654 |
| Turnover | £82,755,732 | £58,177,972 | £66,683,843 | |||
| Cost of Sales | £37,059,142 | £71,176,285 | £66,302,148 | £53,704,239 | £62,133,158 | |
| Gross Profit | £16,453,584 | £4,473,733 | £4,550,685 | |||
| Admin Expenses | £5,129,033 | £4,197,233 | £4,342,347 | £3,541,981 | £2,887,383 | £3,455,858 |
| Staff Costs | £2,962,779 | £2,487,427 | £2,718,941 | £2,142,759 | £1,574,732 | £1,971,042 |
| Operating Profit | £12,911,603 | £1,643,815 | £1,094,827 | |||
| Profit Before Tax | £3,707,734 | £2,660,732 | £3,359,167 | £12,911,603 | £1,643,769 | £1,094,107 |
| Tax | £971,538 | £700,119 | £699,996 | £2,481,329 | £334,835 | £236,856 |
| Profit for Period | £2,736,196 | £1,960,613 | £2,659,171 | £10,430,274 | £1,308,934 | £857,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Appointment of a director | |||
| 13 November 2025 | Director's details changed | |||
| 12 November 2025 | Director's details changed |
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