REDCAT TAVERNS LIMITED

13131642
Active London

Public houses and bars

1 employees website.com
Public houses and bars
R

REDCAT TAVERNS LIMITED

13131642

Public houses and bars

Founded 13 Jan 2021 Active London, England 1 employees website.com
Public houses and bars
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £-217K £2M 2024 year on year
Total assets £12M £3M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 83-85 Baker Street London W1U 6AG England

Full company profile for REDCAT TAVERNS LIMITED (13131642), an active company based in London, England. Incorporated 13 Jan 2021. 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 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£776.00k

Increased by £672.45k (+649%)

Net Assets

-£217.00k

Decreased by £1.61M (-116%)

Total Liabilities

£11.75M

Decreased by £1.08M (-8%)

Turnover

£3.10M

Increased by £218.86k (+8%)

Employees

1

Debt Ratio

102%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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 (2)

The Coaching Inn Group Ltd
100.0%
100
Redcat Debt Company Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Redcat Debt Company Limited

Ceased 30 Jul 2024

Ceased

Redcat Pub Company Limited

Ceased 20 Jun 2022

Ceased

Rooney Anand

Ceased 29 Mar 2021

Ceased

Group Structure

Group Structure

REDCAT MIDCO LIMITED united kingdom
REDCAT INNS LIMITED united kingdom
REDCAT TAVERNS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

20 freehold 2 leasehold 22 total
AddressTenurePrice PaidDate Added
St. Annes Castle, Main Road, Great Leighs, Chelmsford (CM3 1NE) CHELMSFORD
Freehold-11 Nov 2024
The Lion Public House, High Street, Earls Colne (CO6 2PA) BRAINTREE
Freehold£1,007,95911 Nov 2024
The Windmill, 83 Brook Street, Wymeswold, Loughborough (LE12 6TT) CHARNWOOD
Freehold£675,00011 Nov 2024
The Railway Tavern, 19-20 Market Square, Edmonton (N9 0TA) ENFIELD
Leasehold£195,00011 Oct 2024
The Five Bells, Mill Lane, Colne Engaine, Colchester (CO6 2HY) BRAINTREE
Freehold£541,0001 Jul 2024
St. Annes Castle, Main Road, Great Leighs, Chelmsford (CM3 1NE)
Freehold
Added 11 Nov 2024
District CHELMSFORD
The Lion Public House, High Street, Earls Colne (CO6 2PA)
Freehold £1,007,959
Added 11 Nov 2024
District BRAINTREE
The Windmill, 83 Brook Street, Wymeswold, Loughborough (LE12 6TT)
Freehold £675,000
Added 11 Nov 2024
District CHARNWOOD
The Railway Tavern, 19-20 Market Square, Edmonton (N9 0TA)
Leasehold £195,000
Added 11 Oct 2024
District ENFIELD
The Five Bells, Mill Lane, Colne Engaine, Colchester (CO6 2HY)
Freehold £541,000
Added 1 Jul 2024
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
8 Oct 2025AccountsAnnual accounts made up to 30 Mar 2025
9 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with updates
14 Feb 2025Persons With Significant ControlThe Coaching Inn Group Ltd notified as a person with significant control
13 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Mar 2025

9 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with updates

14 Feb 2025 Persons With Significant Control

The Coaching Inn Group Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

3 months ago on 13 Feb 2026

Annual accounts made up to 30 Mar 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Apr 2025

Confirmation statement made on 7 Feb 2025 with updates

1 years ago on 19 Feb 2025

The Coaching Inn Group Ltd notified as a person with significant control

1 years ago on 14 Feb 2025