RED LION HOLDINGS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
None on the register
Cash
£989K
+49.1% vs 2023
Net assets
-£8M
-14.3% lowest in 3 filed years
Employees
380
+33.3% highest in 6 filed years
Profit before tax
-£8M
+14.4% vs 2023
Net assets
6-year trend · vs Unclassified median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-30 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,165,874 | £15,843,222 | |
| Operating profit | — | — | — | — | -£6,779,753 | -£4,964,184 | |
| Profit before tax | — | — | — | — | -£9,872,455 | -£8,453,622 | |
| Net profit | — | £105,321 | £5,706,724 | £10,314,401 | -£9,872,455 | -£6,794,296 | |
| Cash | — | — | — | — | £663,056 | £988,787 | |
| Total assets less current liabilities | — | £4,091,794 | — | — | £19,681,324 | £18,368,172 | |
| Net assets | — | £4,091,794 | — | — | -£6,637,749 | -£7,584,133 | |
| Equity | — | £4,091,794 | — | — | -£6,637,749 | -£7,584,113 | |
| Average employees | 0 | 0 | 365 | 308 | 285 | 380 | |
| Wages | — | — | — | — | £6,598,068 | £6,451,056 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2%
£16,165,874 £15,843,222
-
Cash
+49.1%
£663,056 £988,787
-
Net assets
-14.3%
-£6,637,749 -£7,584,133
lowest in 3 filed years
-
Employees
+33.3%
285 380
highest in 6 filed years
-
Operating profit
+26.8%
-£6,779,753 -£4,964,184
-
Profit before tax
+14.4%
-£9,872,455 -£8,453,622
-
Wages
-2.2%
£6,598,068 £6,451,056
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-30 | 2020-12-27 | 2021-12-26 | 2022-12-25 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -41.9% | -31.3% | |
| Net margin | — | — | — | — | -61.1% | -42.9% | |
| Return on capital employed | — | — | — | — | -34.4% | -27.0% | |
| Current ratio | — | — | — | — | 0.31x | 0.25x | |
| Interest cover | — | — | — | — | -2.19x | -1.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the group had net current liabilities of £10,463,584 (2023: £10,370,928). Included in creditors due in less than year are amounts totalling £10,048,176 (2023: £9,334,926) borrowed under a loan facility with KH V Lending 302 Limited, a company whose ultimate parent entity is Kitty Hawk Capital Partners V LP, a limited partnership registered in Jersey, and which has a controlling interest in KH Properties 103 Limited and KH Properties 104 Limited, who are corporate members of the LLP. The members have received confirmation that such amounts will not be required to be repaid until the LLP has the resources to do so. Management has prepared cash flow forecasts for the group covering a period extending beyond 12 months from the date of approval of these financial statements that demonstrate the sufficient availability of funds to continue on in business and meeting its liabilities as they fall due. For these reasons, the members believe it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- RED LION HOLDINGS LLP · parent
- Red Lion Holdings 1 Limited 100%
- Red Lion Properties 1 Limited* 100%
- Red Lion Properties 2 Limited* 100%
- Red Lion Properties 3 Limited* 100%
- Red Lion Operations 1 Limited* 100%
- Red Lion Operations 2 Limited* 100%
- Red Lion Operations 3 Limited* 100%
- Red Lion Management and Administration Limited 100%
- Red Lion Holdings 2 Limited 100%
- Red Mist Holdings Limited* 100%
- Red Mist Leisure Limited* 100%
- Red Mist Operations 4 Limited* 100%
- Red Mist Pubs Limited* 100%
- MWR Developments Limited* 100%
- Red Lion Holdings 3 Limited 100%
- Grosvenor Pubs Trading Limited* 100%
Significant events
- “On 23rd July 2025 the group sold a leasehold property within Red Mist Leisure Limited for £35,000 and on 10 September 2025 the group completed the sale of the freehold property at The Exchequer within this subsidiary.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GROSVENOR RED LION HOLDINGS B LIMITED | Corporate Llp Designated Member | 2019-07-31 | — | — |
| GROSVENOR RED LION HOLDINGS C LIMITED | Corporate Llp Designated Member | 2019-07-31 | — | — |
| KH V PROPERTIES 103 LIMITED | Corporate Llp Designated Member | 2019-07-31 | — | — |
| KH V PROPERTIES 104 LIMITED | Corporate Llp Designated Member | 2019-07-31 | — | — |
| GROSVENOR RED LION CARRY LLP | Corporate Llp Member | 2019-09-27 | — | — |
| KH V (RED LION) LLP | Corporate Llp Member | 2019-09-27 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Revcap Advisors Limited | Corporate entity | 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 | 2019-07-31 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-02-20 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-07 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-02-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-07 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-02-07 | AA | accounts | Accounts with accounts type group | |
| 2024-08-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2023-12-04 | AA | accounts | Accounts with accounts type group | |
| 2023-08-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.