How much does Warrant Securities Limited make?

Warrant Securities Limited reported revenue of £228k and £38.7k profit in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Warrant Securities Limited have?

Warrant Securities Limited reported an average of 2 employees in the year to 31 Oct 2025.

Is Warrant Securities Limited profitable?

Yes — Warrant Securities Limited reported a profit of £38.7k in the year to 31 Oct 2025.

Company No. 03244159 · Incorporated 30 Aug 1996

Warrant Securities Limited

Registered name: WARRANT SECURITIES LIMITED

Part of Warrant Investments PLC group

Warrant Securities Limited made £228k revenue and £38.7k profit in the year to 31 Oct 2025. read from filing text

Warrant Securities Limited’s revenue grew 2% to £228k in the year to 31 Oct 2025, with £38.7k profit and 2 employees. The company is classified under “other business support service activities” and is based in Hertfordshire; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Hertfordshire, East of England
Age: 30 yrs · since 1996
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: “At the year end, the company's ultimate parent company was Warrant Investments Plc.”

Latest accounts · year to 31 Oct 2025

Key figures

Small team

Revenue

£228k

Growth ▲1.8%

Profit

£38.7k

Growth ▼70.2%

Profit margin

17%

Employees

Change 0%

Profit / employee

£19.4k

Revenue/employee £114k

Profitable streak

2yrs

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 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Profit only	Profit only	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	—	£224k	£228k
Operating profit	—	—	£208k	£90.9k
Profit before tax	£288k	−£408k	£139k	£37.4k
Profit after tax	£278k	−£413k	£130k	£38.7k
Profit (best available)	£278k	−£413k	£130k	£38.7k
Employees (average)	2	2	2	2
Ratios
Profit margin	—	—	58%	17%
Revenue per employee	—	—	£112k	£114k
Profit per employee	£139k	−£206k	£65k	£19.4k
Growth (year on year)
Revenue growth	—	—	—	▲1.8%
Profit growth	—	▼248.7%	—	▼70.2%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£105k	£121k	£56.1k	£129k
Net assets	£2m	£1.5m	£1.7m	£1.7m
Current assets	£154k	£138k	£59.2k	£143k
Debtors	£28.9k	£13.6k	£0	£12.1k
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 17%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £114k; Revenue ÷ average employees.
Profit per employee: £19.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.3%; 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: ▲2%; Now £1.7m
Cash at bank: ▲130%; Now £129k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Warrant Investments PLCultimate parent75–100%
Warrant Securities Limitedthis company

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

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 Oct 2025 (profit £38.7k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

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