CS RED LION COURT LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £48.13M £23.36M 2024 year on year

Total assets £72.82M £10.08M 2024 year on year

Total Liabilities £24.68M £13.28M 2024 year on year

Charges 3

3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Level 33 8 Bishopsgate London EC2N 4BQ England

Credit Report

Discover CS RED LION COURT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£48.13M

Decreased by £23.36M (-33%)

Total Liabilities

£24.68M

Increased by £13.28M (+116%)

Turnover

£7.00k

Decreased by £25.00k (-78%)

Employees

N/A

Debt Ratio

34%

Increased by 20 (+143%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

5 active 13 resigned

Show resigned officers

						Status
Arron Robert Taggart	Director	British	United Kingdom	54	12 Sept 2025	Active
Clare Noelle Pagan	Director	British	United Kingdom	63	12 Sept 2025	Active
Fiona Mansfield	Secretary	Unknown	Unknown	—	12 Sept 2025	Active
Joseph Henry Binns	Director	British	United Kingdom	34	12 Sept 2025	Active
Nicholas Henry Grosse	Director	British	United Kingdom	39	12 Sept 2025	Active

Shareholders

Shareholders (2)


Cs Red Lion Limited	100.0%	13,000,001	1.00 Ordinary	11 Nov 2025
Ls London Holdings One Limited	0.0%	0	1.00 Ordinary	11 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cs Red Lion Limited

United Kingdom

Active

Notified 12 Sept 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ls London Holdings One Limited

Ceased 12 Sept 2025

Ceased

See All Controllers

Group Structure

CS RED LION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CS RED LION GROUP LIMITED united kingdom voting rights 25 to 50 percent

STANHOPE INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SUFFOLK EMPLOYEE CO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STANHOPE HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MITSUI FUDOSAN (U.K.) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITSUI FUDOSAN COMPANY LIMITED japan

CS RED LION COURT LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with updates	View(4 pages)
26 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
26 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Sept 2025	Accounts	Annual accounts made up to 2026-03-31	View(1 page)