RED LION OPERATIONS 4 LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £139.13K

Total assets £1.39M

Total Liabilities £1.26M

Charges 1

1 outstanding

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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 (2023–2023)

Cash in Bank

£1.00

Net Assets

£139.13k

Total Liabilities

£1.26M

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 2 resigned

Show resigned officers

						Status
David John Altern Ramsey	Director	British	England	51	1 Jul 2022	Active
Jason Leslie Myers	Director	British	England	52	1 Jul 2022	Active

Shareholders

Shareholders (1)


Red Mist Holdings Limited	100.0%	1	Ordinary	22 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Red Lion Holdings 3 Limited

United Kingdom

Active

Notified 11 Mar 2025

Nature of Control

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

Red Mist Holdings Limited

Ceased 11 Mar 2025

Ceased

See All Controllers

Group Structure

RED LION HOLDINGS 3 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 4 LIMITED Current Company

THE PARROT PUB LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-10 with updates	View(4 pages)
28 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
19 Mar 2025	Persons With Significant Control	Cessation of Red Mist Holdings Limited as a person with significant control on 2025-03-11	View(3 pages)
19 Mar 2025	Persons With Significant Control	Red Lion Holdings 3 Limited notified as a person with significant control	View(4 pages)
14 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(45 pages)