REDCAT RETAIL PUBS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-30
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£787K
+871.6% vs 2024
Net assets
-£50M
-34.6% vs 2024
Employees
609
-24.6% vs 2024
Profit before tax
-£13M
+34.6% 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 | £30,254,000 | £26,318,000 | |
| Operating profit | -£19,591,000 | -£12,813,000 | |
| Profit before tax | -£19,591,000 | -£12,813,000 | |
| Net profit | -£19,601,000 | -£12,813,000 | |
| Cash | £81,000 | £787,000 | |
| Total assets less current liabilities | -£37,031,000 | -£49,844,000 | |
| Net assets | -£37,031,000 | -£49,844,000 | |
| Equity | -£37,031,000 | -£49,844,000 | |
| Average employees | 808 | 609 | |
| Wages | £12,993,000 | £12,261,000 |
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 | -64.8% | -48.7% | |
| Net margin | -64.8% | -48.7% | |
| Return on capital employed | 52.9% | 25.7% | |
| Current ratio | 0.03x | 0.04x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“For these reasons, the directors are satisfied that no material uncertainty exists and that it is appropriate to continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “The Company's business is the acquisition, development and operation of pubs across the United Kingdom.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEWIS, Richard | Director | 2024-05-13 | Oct 1970 | British |
| ROTHWELL, Michael | Director | 2023-03-11 | Oct 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANAND, Rooney | Director | 2021-02-16 | 2024-05-13 |
| BADELEK, Sharon Michelle | Director | 2021-04-21 | 2022-03-04 |
| TROWBRIDGE, Steve | Director | 2022-03-04 | 2023-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Redcat Debt Company Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-06-20 | Active |
| Redcat Pub Company Limited | Corporate entity | Shares 75–100% | 2021-02-16 | Ceased 2022-06-20 |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-08 | AD04 | address | Move registers to registered office company with new address | |
| 2024-09-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-20 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-15 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-11 | AD03 | address | Move registers to sail company with new address | |
| 2022-07-11 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-30 vs 2024-03-31
-
Turnover
-13%
£30,254,000 £26,318,000
-
Cash
+871.6%
£81,000 £787,000
-
Net assets
-34.6%
-£37,031,000 -£49,844,000
-
Employees
-24.6%
808 609
-
Operating profit
+34.6%
-£19,591,000 -£12,813,000
-
Profit before tax
+34.6%
-£19,591,000 -£12,813,000
-
Wages
-5.6%
£12,993,000 £12,261,000
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