GUSTO RESTAURANTS LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted

Net assets £1.41M £390.00K 2022 year on year

Total assets £13.57M £317.00K 2022 year on year

Total Liabilities £12.17M £707.00K 2022 year on year

Charges 24

2 outstanding 22 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Ltd, 10th Floor One Marsden Street Manchester M2 1HW

Office (Leeds)

10 Greek St, Leeds LS1 5RU

Office (Knutsford, Cheshire)

1-2 Church Hill, Knutsford, Cheshire, WA16 6DH

Telephone

0113 467 9770

Website

gustorestaurants.uk.com

Credit Report

Discover GUSTO RESTAURANTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£3.31M

Decreased by £2.17M (-40%)

Net Assets

£1.41M

Decreased by £390.00k (-22%)

Total Liabilities

£12.17M

Increased by £707.00k (+6%)

Turnover

£24.18M

Increased by £11.78M (+95%)

Employees

612

Increased by 155 (+34%)

Debt Ratio

90%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 38 resigned

Show resigned officers

						Status
Jeremy Kevin Roberts	Director	British	England	63	31 Mar 2005	Active
Paul Anthony Moran	Director	British	United Kingdom	56	24 Feb 2025	Active
Philip John Dearden	Director	British	England	65	30 May 2023	Active

Shareholders

Shareholders (3)


Gusto Restaurants Uk Limited	83.8%	207,000	Preference	29 Feb 2016
Gusto Restaurants Uk Limited	13.2%	32,598	Ordinary	29 Feb 2016
Gusto Restaurants Uk Limited	3.1%	7,551	Preferred Ordinary	29 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gusto Restaurants Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

GUSTO RESTAURANTS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GUSTO RESTAURANTS GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

GUSTO RESTAURANTS LIMITED Current Company

Charges

2 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Insolvency	Liquidation In Administration Statement Of Affairs With Form Attached	View(11 pages)
28 Aug 2025	Insolvency	Liquidation Administration Notice Deemed Approval Of Proposals	View(50 pages)
14 Aug 2025	Insolvency	Liquidation In Administration Proposals	View(50 pages)
6 Aug 2025	Insolvency	Liquidation In Administration Appointment Of Administrator	View(3 pages)
5 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)