RED LION (HE) LIMITED

Active Droitwich

Public houses and bars

1 employees website.com
Information technology, telecommunications and data Public houses and bars
R

RED LION (HE) LIMITED

Public houses and bars

Founded 21 Mar 2017 Active Droitwich, England 1 employees website.com
Information technology, telecommunications and data Public houses and bars
Accounts Submitted 26 Jun 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 17 Apr 2025 Next due 30 Mar 2026 2 months overdue
Net assets £126 £305 2024 year on year
Total assets £142K £8K 2024 year on year
Total Liabilities £141K £8K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RED LION (HE) LIMITED (10681060), an active information technology, telecommunications and data company based in Droitwich, England. Incorporated 21 Mar 2017. Public houses and bars. 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 29 Sept → 28 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£8.66k

Increased by £4.96k (+134%)

Net Assets

£126.00

Decreased by £305.00 (-71%)

Total Liabilities

£141.44k

Increased by £8.44k (+6%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Sept Year End
2023
28 Sept 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

1 active
Status
John Donnachie WhyteDirectorBritishUnited Kingdom8021 Mar 2017Active

Shareholders

Shareholders (1)

John Donnachie Whyte
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Donnachie Whyte

British

Active
Notified 21 Mar 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr John Donnachie Whyte

British

Active
Notified 21 Mar 2017
Residence United Kingdom
DOB November 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 28 Sept 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 28 Sept 2023
27 Jun 2024AccountsAnnual accounts made up to 29 Sept 2023
19 Mar 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with no updates
26 Jun 2025 Accounts

Annual accounts made up to 28 Sept 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 28 Sept 2023

27 Jun 2024 Accounts

Annual accounts made up to 29 Sept 2023

19 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 16 Mar 2025 with no updates

1 years ago on 17 Apr 2025

Annual accounts made up to 28 Sept 2023

1 years ago on 31 Oct 2024

Annual accounts made up to 29 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 16 Mar 2024 with no updates

2 years ago on 19 Mar 2024