RED LION MANAGEMENT AND ADMINISTRATION LIMITED

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £-903.06K £19.68K 2023 year on year

Total assets £10.97M £5.06M 2023 year on year

Total Liabilities £11.87M £5.04M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Skipton)

Burnsall, Skipton BD23 6BU

Telephone

0175 663 4542

dataprotectionofficer@thwaites.co.uk

Website

redlion.co.uk

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 (2021–2023)

Cash in Bank

£53.71k

Decreased by £100.54k (-65%)

Net Assets

-£903.06k

Increased by £19.68k (+2%)

Total Liabilities

£11.87M

Increased by £5.04M (+74%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 8 (-7%)

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

4 active 1 resigned

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	23 Mar 2021	Active
David John Altern Ramsey	Director	British	England	51	1 Aug 2019	Active
Jason Leslie Myers	Director	British	England	52	1 Aug 2019	Active
William James Killick	Director	British	United Kingdom	53	8 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Red Lion Holdings Llp

United Kingdom

Active

Notified 1 Aug 2019

Nature of Control

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

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Group Structure

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 LION MANAGEMENT AND ADMINISTRATION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with updates	View(4 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 Llp 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)