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R

RED LION HOLDINGS LLP

Active Stratfield Turgis
285 employees Website
Lifestyle and entertainment
R

RED LION HOLDINGS LLP

Founded 31 Jul 2019 Active Stratfield Turgis, England 285 employees redlionholdings.co.uk
Lifestyle and entertainment
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £-6.64M £9.22M 2023 year on year
Total assets £34.76M £4.12M 2023 year on year
Total Liabilities £41.39M £5.09M 2023 year on year
Charges 3
3 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

Credit Report

Discover RED LION HOLDINGS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£663.06k

Decreased by £7.63k (-1%)

Net Assets

-£6.64M

Decreased by £9.22M (-358%)

Total Liabilities

£41.39M

Increased by £5.09M (+14%)

Turnover

£16.17M

Decreased by £598.11k (-4%)

Employees

285

Decreased by 23 (-7%)

Debt Ratio

119%

Increased by 26 (+28%)
See 10 Year Full Financials

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

Officers

6 active
Status
Grosvenor Red Lion Carry LlpCorporate-llp-memberUnited KingdomUnknown—27 Sept 2019Active
Grosvenor Red Lion Holdings B LimitedCorporate-llp-designated-memberUnited KingdomUnknown—31 Jul 2019Active
Grosvenor Red Lion Holdings C LimitedCorporate-llp-designated-memberUnited KingdomUnknown—31 Jul 2019Active
Kh V (red Lion) LlpCorporate-llp-memberUnited KingdomUnknown—27 Sept 2019Active
Kh V Properties 103 LimitedCorporate-llp-designated-memberUnited KingdomUnknown—31 Jul 2019Active
Kh V Properties 104 LimitedCorporate-llp-designated-memberUnited KingdomUnknown—31 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Revcap Advisors Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

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 HOLDINGS LLP Current Company
PJS SECURITY INSTALLATIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PJS SECURITY LTD 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 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RED LION HOLDINGS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RED LION MANAGEMENT AND ADMINISTRATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
7 Feb 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
7 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(43 pages)
7 Feb 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(2 pages)
7 Feb 2025OfficersChange Corporate Member Limited Liability Partnership With Name Change DateView(1 page)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

View Document(3 pages)
7 Feb 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

View Document(1 page)
7 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(43 pages)
7 Feb 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

View Document(2 pages)
7 Feb 2025 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 5 Aug 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 7 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Feb 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 7 Feb 2025

Change Corporate Member Limited Liability Partnership With Name Change Date

1 years ago on 7 Feb 2025