RED MIST LEISURE LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 13 May 2025

Net assets £-5.30M £5.97M 2023 year on year

Total assets £24.86M £1.32M 2023 year on year

Total Liabilities £30.16M £7.29M 2023 year on year

Charges 14

1 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Wellington Arms Basingstoke Road Stratfield Turgis Hampshire RG27 0AS England

Office (Farnham)

Coxbridge Business Park, Units B&C Crondall Place, Alton Rd, Farnham GU10 5EH

Telephone

0(0)1252913513

Website

redmistleisure.co.uk

Credit Report

Discover RED MIST LEISURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£166.44k

Decreased by £109.44k (-40%)

Net Assets

-£5.30M

Decreased by £5.97M (-892%)

Total Liabilities

£30.16M

Increased by £7.29M (+32%)

Turnover

N/A

Employees

Debt Ratio

121%

Increased by 24 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 8 resigned

Show resigned officers

						Status
David John Altern Ramsey	Director	British	England	51	22 Dec 2021	Active
Jason Leslie Myers	Director	British	England	52	12 May 2022	Active

Shareholders

Shareholders (10)


Red Mist Holdings Limited	40.8%	648	A Ordinary	25 May 2018
Red Mist Holdings Limited	12.5%	199	C Ordinary	25 May 2018
Red Mist Holdings Limited	5.0%	80	E Ordinary	25 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Red Mist Holdings Limited

United Kingdom

Active

Notified 13 Jul 2017

Nature of Control

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

Mark Joel Williams

Ceased 13 Jul 2017

Ceased

Mark Fairfax Robson

Ceased 13 Jul 2017

Ceased

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Group Structure

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

RED LION HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RED LION HOLDINGS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

RED MIST LEISURE LIMITED Current Company

Charges

1 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
25 Sept 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-11 with updates	View(5 pages)
14 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(29 pages)
12 Mar 2025	Mortgage	Mortgage Satisfy Charge Part	View(1 page)