R A & A MULLIN LIMITED

Active Kendal

Public houses and bars

7 employees website.com
Public houses and bars
R

R A & A MULLIN LIMITED

Public houses and bars

Founded 17 Aug 2022 Active Kendal, United Kingdom 7 employees website.com
Public houses and bars
Accounts Submitted 30 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 24 Sept 2025 Next due 31 Aug 2026 3 months remaining
Net assets £662 £7K 2025 year on year
Total assets £51K £5K 2025 year on year
Total Liabilities £51K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Grosvenor House Stramongate Kendal Cumbria LA9 4BD United Kingdom

Full company profile for R A & A MULLIN LIMITED (14300966), an active company based in Kendal, United Kingdom. Incorporated 17 Aug 2022. 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 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£662.00

Increased by £7.17k (+110%)

Total Liabilities

£50.59k

Decreased by £2.65k (-5%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

99%

Decreased by 15 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Alice MullinDirectorBritishUnited Kingdom3817 Aug 2022Active
Alistair MullinDirectorBritishUnited Kingdom4217 Aug 2022Active
Ronnie MullinDirectorBritishUnited Kingdom7317 Aug 2022Active

Shareholders

Shareholders (3)

Alice Mullin
33.3%
Alistair Mullin
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alice Mullin

British

Active
Notified 17 Aug 2022
Residence United Kingdom
DOB September 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alistair Mullin

British

Active
Notified 17 Aug 2022
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ronnie Mullin

British

Active
Notified 17 Aug 2022
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Aug 2023
30 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 14 May 2024