REDCAT RETAIL PUBS LIMITED

13204046
Active London

Public houses and bars

609 employees website.com
Lifestyle and entertainment Public houses and bars
R

REDCAT RETAIL PUBS LIMITED

13204046

Public houses and bars

Founded 16 Feb 2021 Active London, England 609 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-50M £40M 2024 year on year
Total assets £35M £34M 2024 year on year
Total Liabilities £85M £6M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDCAT RETAIL PUBS LIMITED (13204046), an active lifestyle and entertainment company based in London, England. Incorporated 16 Feb 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

£787.00k

Increased by £497.60k (+172%)

Net Assets

-£49.84M

Decreased by £39.74M (-393%)

Total Liabilities

£84.83M

Increased by £6.00M (+8%)

Turnover

£26.32M

Decreased by £3.99M (-13%)

Employees

609

Decreased by 303 (-33%)

Debt Ratio

242%

Increased by 127 (+110%)

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

1 active 2 resigned
Status
Lewis, RichardDirectorBritishEngland5513 May 2024Active

Shareholders

Shareholders (1)

Redcat Pub Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Redcat Pub Company Limited

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

REDCAT MIDCO LIMITED united kingdom
REDCAT RETAIL PUBS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

26 freehold 4 leasehold 30 total
AddressTenurePrice PaidDate Added
Land adjoining Nags Head, London Road, Little Kingshill, Great Missenden (HP16 0DG) BUCKINGHAMSHIRE
Freehold-30 Jan 2026
248 North End Road, London (SW6 1NL) HAMMERSMITH AND FULHAM
Leasehold-23 Oct 2025
Cross Keys, Fletcher Gate, Nottingham (NG1 2FZ) CITY OF NOTTINGHAM
Leasehold£700,00021 Oct 2025
Bull Inn, 5 Tonbridge Road, Barming, Maidstone (ME16 9HB) MAIDSTONE
Leasehold-16 Dec 2024
44 Maplewell Road, Woodhouse Eaves, Loughborough (LE12 8QZ) CHARNWOOD
Freehold£1,175,00022 Aug 2024
Land adjoining Nags Head, London Road, Little Kingshill, Great Missenden (HP16 0DG)
Freehold
Added 30 Jan 2026
District BUCKINGHAMSHIRE
248 North End Road, London (SW6 1NL)
Leasehold
Added 23 Oct 2025
District HAMMERSMITH AND FULHAM
Cross Keys, Fletcher Gate, Nottingham (NG1 2FZ)
Leasehold £700,000
Added 21 Oct 2025
District CITY OF NOTTINGHAM
Bull Inn, 5 Tonbridge Road, Barming, Maidstone (ME16 9HB)
Leasehold
Added 16 Dec 2024
District MAIDSTONE
44 Maplewell Road, Woodhouse Eaves, Loughborough (LE12 8QZ)
Freehold £1,175,000
Added 22 Aug 2024
District CHARNWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 30 Mar 2025
10 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
9 Jan 2025AddressChange Sail Address Company With Old Address New Address
26 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 30 Mar 2025

10 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

9 Jan 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 26 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 10 Apr 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Change Sail Address Company With Old Address New Address

1 years ago on 9 Jan 2025