RED LION OPERATIONS 3 LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £-2.45M £205.20K 2023 year on year

Total assets £11.29M £5.64M 2023 year on year

Total Liabilities £13.74M £5.84M 2023 year on year

Charges 4

4 outstanding

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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, Unit B-C Crondall Place, Farnham GU10 5EH

Telephone

0125 291 3513

Website

redlionholdings.co.uk

Credit Report

Discover RED LION OPERATIONS 3 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 (2020–2023)

Cash in Bank

£49.74k

Increased by £44.71k (+890%)

Net Assets

-£2.45M

Decreased by £205.20k (-9%)

Total Liabilities

£13.74M

Increased by £5.84M (+74%)

Turnover

N/A

Employees

Increased by 5 (+8%)

Debt Ratio

122%

Decreased by 18 (-13%)

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

Show resigned officers

						Status
David John Altern Ramsey	Director	British	England	51	15 Aug 2019	Active
Jason Leslie Myers	Director	British	England	52	15 Aug 2019	Active

Shareholders

Shareholders (2)


Red Lion Properties 3 Ltd	100.0%	1	Ordinary	26 Aug 2020
Red Lion Holdings 1 Limited	0.0%	0	Ordinary	26 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Red Lion Properties 3 Limited

United Kingdom

Active

Notified 5 Sept 2019

Nature of Control

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

Red Lion Holdings 1 Limited

Ceased 5 Sept 2019

Ceased

See All Controllers

Group Structure

RED LION PROPERTIES 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RED LION HOLDINGS 1 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 LION OPERATIONS 3 LIMITED Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with updates	View(4 pages)
7 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
7 Feb 2025	Officers	Change to director Mr David John Altern Ramsey 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)