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Warrant Investments PLC

ActivePublic limited company

Key figures

Year to 31 Oct 2025

Loss
£589.3k+£575.7kon prior year
Net assets
£15.3m−£589.3kon prior year
Total assets
£28.7m+£164.4kon prior year
Cash at bank
£1.1m−£208.6kon prior year
Employees
0
Balance sheetLast 5 filed years
Total assets, 2021: £33mTotal assets, 2022: £31.3mTotal assets, 2023: £29.7mTotal assets, 2024: £28.5mTotal assets, 2025: £28.7mNet assets, 2021: £17.1mNet assets, 2022: £17.6mNet assets, 2023: £17mNet assets, 2024: £15.8mNet assets, 2025: £15.3mTotal liabilities, 2021: £15.9mTotal liabilities, 2022: £13.7mTotal liabilities, 2023: £12.7mTotal liabilities, 2024: £12.7mTotal liabilities, 2025: £13.4m20212022202320242025
  • Total assets£28.7m
  • Net assets£15.3m
  • Total liabilities£13.4m
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

12 months left

31 Oct 202630 Oct 2027
Next accounts due
30 Apr 2027
in 6 months
For the period to 30 Oct 2026
Last made up to
31 Oct 2025

Past periods

  • 1 Nov 2024 – 31 Oct 2025
  • 1 Nov 2023 – 31 Oct 2024

Details

Company number
02911522
Incorporated
22 March 1994
Registered office
One Wellstones, Watford, Hertfordshire, WD17 2AE
Nature of business
  • Other business support service activities n.e.c. 82990
Directors
  • Anthony Ian Fine
  • Jeremy Laurence Stevens
Board mix
  • 2 men

Estimated from directors’ names.

See the full picture of Warrant Investments PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.