REDCAT PUB COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£11M
+25.2% vs 2024
Net assets
£81M
+0.8% vs 2024
Employees
2,564
-13.6% vs 2024
Profit before tax
-£28M
+41.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-30
| Metric | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Turnover | £129,829,000 | £124,335,000 | |
| Operating profit | -£34,696,000 | -£18,038,000 | |
| Profit before tax | -£47,308,000 | -£27,681,000 | |
| Net profit | -£43,907,000 | -£26,320,000 | |
| Cash | £8,837,000 | £11,066,000 | |
| Total assets less current liabilities | £222,468,000 | £198,172,000 | |
| Net assets | £80,326,000 | £81,000,000 | |
| Equity | £80,326,000 | £81,000,000 | |
| Average employees | 2,968 | 2,564 | |
| Wages | £50,877,000 | £49,709,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-30 |
|---|---|---|---|
| Operating margin | -26.7% | -14.5% | |
| Net margin | -33.8% | -21.2% | |
| Return on capital employed | -15.6% | -9.1% | |
| Gearing (liabilities / total assets) | 67.8% | 64.0% | |
| Current ratio | 0.68x | 0.66x | |
| Interest cover | -2.67x | -1.80x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the Group is satisfied that there is no reasonably plausible scenario where the Group will be unable to continue to meet its liabilities as they fall due.”
Group structure
- REDCAT PUB COMPANY LIMITED · parent
- RedCat Debt Company Limited 100%
- RedCat Retail Pubs Limited 100%
- RedCat Inns Limited 100%
- RedCat SubCo Limited 100%
- RedCat Midco Limited 100%
- The Coaching Inn Group Limited 100%
- Pastures Leisure Limited 100%
Significant events
- “The Group disposed of 12 sites in the period for a cash consideration of £8.1m, generating a profit on sale of £0.7m (2024: £3.9m).”
- “In August 2024, the Group completed the refinancing of its external debt facilities to provide a strong balance sheet and a capital structure that supports the continued growth of the business, at a lower cost.”
- “In August 2025, the Group agreed an additional £10m extension to its existing senior facilities to support our acquisition ambitions.”
- “On 8 July 2025, the Group acquired the Warwick Arms Hotel, in Warwick, for £1.9m.”
- “On 6 August 2025, the Group agreed a £10.0m additional accordion facility with Barclays Bank Plc, on the same commercial terms as the existing loan facility, to support the Company in acquiring new sites. £1.5m of this additional accordion was drawn post year end to finance the Warwick acquisition.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANAND, Rooney | Director | 2021-01-07 | May 1964 | British |
| BOWMAN, Charles Edward Beck, Sir | Director | 2021-06-16 | Dec 1961 | British |
| LEWIS, Richard | Director | 2024-04-25 | Oct 1970 | British |
| RADCLIFFE, Bertram John Reginald | Director | 2021-02-04 | Feb 1991 | British |
| ROTHWELL, Michael | Director | 2023-03-11 | Oct 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BADELEK, Sharon Michelle | Director | 2021-04-21 | 2022-03-04 |
| BIRBECK, Philip | Director | 2022-10-03 | 2023-06-20 |
| CROFT-SHARLAND, Richard Martin Hamilton | Director | 2021-06-16 | 2023-03-31 |
| MITZSCHKE, Jonas | Director | 2021-02-04 | 2024-07-02 |
| TROWBRIDGE, Steve | Director | 2022-03-04 | 2023-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocm Lux Monarch S.À.R.L | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-04 | Ceased 2021-02-04 |
| Mr Rooney Anand | Individual | Shares 75–100% | 2021-01-07 | Ceased 2021-02-04 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type group | |
| 2025-04-10 | AA | accounts | Accounts with accounts type group | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-27 | SH01 | capital | Capital allotment shares | |
| 2025-01-08 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-05 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-06 | AA | accounts | Accounts with accounts type group | |
| 2024-03-02 | AD02 | address | Change sail address company with old address new address | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-12-11 | SH01 | capital | Capital allotment shares | |
| 2023-07-13 | SH01 | capital | Capital allotment shares | |
| 2023-06-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31
-
Turnover
-4.2%
£129,829,000 £124,335,000
-
Cash
+25.2%
£8,837,000 £11,066,000
-
Net assets
+0.8%
£80,326,000 £81,000,000
-
Employees
-13.6%
2,968 2,564
-
Operating profit
+48%
-£34,696,000 -£18,038,000
-
Profit before tax
+41.5%
-£47,308,000 -£27,681,000
-
Wages
-2.3%
£50,877,000 £49,709,000
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