RED MIST HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £-138.47K £2.69M 2023 year on year

Total assets £22.07M £6.93M 2023 year on year

Total Liabilities £22.21M £9.63M 2023 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2020–2023)

Cash in Bank

£801.00

Decreased by £25.77k (-97%)

Net Assets

-£138.47k

Decreased by £2.69M (-105%)

Total Liabilities

£22.21M

Increased by £9.63M (+76%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

101%

Increased by 18 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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 3 resigned

Show resigned officers

						Status
David John Altern Ramsey	Director	British	England	51	22 Jan 2021	Active
Jason Leslie Myers	Director	British	United Kingdom	52	22 Jan 2021	Active

Shareholders

Shareholders (7)


Red Lion Holdings 2 Limited	38.4%	850,000	Ordinary A	12 Sept 2022
Red Lion Holdings 2 Limited	36.3%	803,149	Ordinary B2	12 Sept 2022
Red Lion Holdings 2 Limited	25.3%	560,000	Ordinary B1	12 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Red Lion Holdings 2 Limited

United Kingdom

Active

Notified 22 Jan 2021

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 22 Jan 2021

Ceased

Mark Fairfax Robson

Ceased 22 Jan 2021

Ceased

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Group Structure

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 HOLDINGS LIMITED Current Company

MWR DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

ROCKINGHAM ARMS 101 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with updates	View(5 pages)
7 Feb 2025	Officers	Change to director Mr David John Altern Ramsey on 2025-01-28	View(2 pages)
7 Feb 2025	Persons With Significant Control	Change to Red Lion Holdings 2 Limited as a person with significant control on 2025-01-28	View(2 pages)
7 Feb 2025	Officers	Change to director Mr Jason Leslie Myers on 2025-01-28	View(2 pages)