# RL2022 PUBCO LTD (14316613)

> RL2022 PUBCO LTD is an active private limited company (company number 14316613) incorporated on 24 August 2022, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 May 2025, showing net assets of £382k and cash of £452k, with 101 employees on average. Net assets rose 18% on the prior period (£322k).

- Status: Active
- Incorporated: 2022-08-24
- Registered office: Liverpool, L17 8UU
- SIC 56302: Public houses and bars
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £382k | £452k | £1.00m | £1.09m | — | — | 101 |
| 2024-05-31 | £322k | £601k | £655k | £1.11m | — | — | 150 |

current ratio 1.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £381,655 at 31 May 2025
- Net assets up 10% or more on the prior period: +18.4% vs prior period
- Cash at bank of £50,000 or more: Cash £452,288
- Incorporated two to five years ago: Incorporated 24 August 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- 1936 Pubco Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-08-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14316613
HTML: https://firmoscan.com/company/14316613-rl2022-pubco-ltd