WARRANT SECURITIES LIMITED

03244159
Active Hertfordshire

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
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WARRANT SECURITIES LIMITED

03244159

Other business support service activities n.e.c.

Founded 30 Aug 1996 Active Hertfordshire, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.

Previous Company Names

HAZELBOND LIMITED 30 Aug 1996 — 21 Oct 1999
Accounts Submitted 29 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £2M £39K 2025 year on year
Total assets £3M £29K 2025 year on year
Total Liabilities £1M £10K 2025 year on year
Charges 26
2 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

One Wellstones Watford Hertfordshire WD17 2AE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARRANT SECURITIES LIMITED (03244159), an active property, infrastructure and construction company based in Hertfordshire, United Kingdom. Incorporated 30 Aug 1996. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£129.04k

Increased by £72.92k (+130%)

Net Assets

£1.71M

Increased by £38.72k (+2%)

Total Liabilities

£1.12M

Decreased by £9.92k (-1%)

Turnover

£228.25k

Increased by £4.00k (+2%)

Employees

2

Debt Ratio

40%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Warrant Investments Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anthony Ian Fine

Ceased 16 Dec 2024

Ceased

Jeremy Laurence Stevens

Ceased 16 Dec 2024

Ceased

Group Structure

Group Structure

WARRANT SECURITIES LIMITED Current Company

Charges

Charges

2 outstanding 24 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Windsor House, 204 Lower High Street, Watford (WD17 2EH) WATFORD
Freehold-1 Apr 2016
100 and 102 East Street, Southampton (SO14 3HH) SOUTHAMPTON
Freehold-9 Jul 2001
Windsor House, 204 Lower High Street, Watford (WD17 2EH)
Freehold
Added 1 Apr 2016
District WATFORD
100 and 102 East Street, Southampton (SO14 3HH)
Freehold
Added 9 Jul 2001
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Dec 2024Persons With Significant ControlCessation of Jeremy Laurence Stevens as a person with significant control on 16 Dec 2024
16 Dec 2024Persons With Significant ControlCessation of Anthony Ian Fine as a person with significant control on 16 Dec 2024
29 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Dec 2024 Persons With Significant Control

Cessation of Jeremy Laurence Stevens as a person with significant control on 16 Dec 2024

16 Dec 2024 Persons With Significant Control

Cessation of Anthony Ian Fine as a person with significant control on 16 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 29 Apr 2025

Cessation of Jeremy Laurence Stevens as a person with significant control on 16 Dec 2024

1 years ago on 16 Dec 2024

Cessation of Anthony Ian Fine as a person with significant control on 16 Dec 2024

1 years ago on 16 Dec 2024