How much does Warrant Group Limited make?

Warrant Group Limited reported revenue of £56.4m and £2.7m profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Warrant Group Limited have?

Warrant Group Limited reported an average of 62 employees in the year to 31 Jan 2025.

Is Warrant Group Limited profitable?

Yes — Warrant Group Limited reported a profit of £2.7m in the year to 31 Jan 2025.

Company No. 01941659 · Incorporated 23 Aug 1985

Warrant Group Limited

Registered name: WARRANT GROUP LIMITED

Part of Warrant Group (Trustee) Limited group

Warrant Group Limited made £56.4m revenue and £2.7m profit in the year to 31 Jan 2025. read from filing text

Warrant Group Limited’s revenue grew 28% to £56.4m in the year to 31 Jan 2025, with £2.7m profit and 62 employees. The company is classified under “other transportation support activities” and is based in Liverpool; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52290Other transportation support activities

Status: Active
Location: Liverpool, North West
Age: 41 yrs · since 1985
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent company is Warrant Group 2019 Limited and their registered address is Suites 22-24 Century Building Tower Road Brunswick Business Park Liverpool Merseyside L3 4BJ.”

Latest accounts · year to 31 Jan 2025

Key figures

Capital-lightOperating leverage

Revenue

£56.4m

Growth ▲28.5%

Profit

£2.7m

Growth ▲39.6%

Profit margin

4.9%

Gross 15.7%

Employees

Change ▲5.1%

Profit / employee

£44.1k

Revenue/employee £910k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£82.8m	£78.9m	£43.9m	£56.4m
Cost of sales	£66.3m	£71.2m	£37.1m	£47.6m
Gross profit	£16.5m	£7.7m	£6.9m	£8.9m
Operating profit	£12.9m	£3.4m	£2.7m	£3.7m
Profit before tax	£12.9m	£3.4m	£2.7m	£3.7m
Profit after tax	£10.4m	£2.7m	£2m	£2.7m
Profit (best available)	£10.4m	£2.7m	£2m	£2.7m
Staff costs	£2.1m	£2.7m	£2.5m	£3m
Employees (average)	52	58	59	62
Ratios
Profit margin	12.6%	3.4%	4.5%	4.9%
Gross margin	19.9%	9.8%	15.6%	15.7%
Revenue per employee	£1.6m	£1.4m	£744k	£910k
Profit per employee	£201k	£45.8k	£33.2k	£44.1k
Growth (year on year)
Revenue growth	—	▼4.7%	▼44.3%	▲28.5%
Profit growth	—	▼74.5%	▼26.3%	▲39.6%
Headcount growth	—	▲11.5%	▲1.7%	▲5.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£4.3m	£1.5m	£573k	£517k
Net assets	£16.8m	£11.6m	£3.6m	£6.3m
Fixed assets	£165k	£95.6k	£89.3k	£303k
Current assets	£32.3m	£24.7m	£14.6m	£18.1m
Debtors	£11.7m	£5.8m	£3.7m	£4.5m
Deferred income	£10.4m	£5.4m	£4.1m	£4.4m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 4.9%; Profit ÷ revenue.
Gross margin: 15.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £910k; Revenue ÷ average employees.
Profit per employee: £44.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲76%; Now £6.3m
Cash at bank: ▼10%; Now £517k
Headcount: ▲5%; Now 62
Deferred income: ▲7%; Now £4.4m
Fixed assets: ▲239%; Now £303k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Warrant Group (Trustee) Limitedultimate parent75–100%
Warrant Group 2019 Limited75–100%
Warrant Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Scale Container Lines LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £2.7m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.