GUSTO ORGANIC LTD

Active Bexhill-On-Sea

Wholesale of fruit and vegetable juices, mineral water and soft drinks

3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of fruit and vegetable juices, mineral water and soft drinks
G

GUSTO ORGANIC LTD

Wholesale of fruit and vegetable juices, mineral water and soft drinks

Founded 10 Apr 2012 Active Bexhill-On-Sea, United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Wholesale of fruit and vegetable juices, mineral water and soft drinks
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 3 Nov 2025 Next due 7 Nov 2026 6 months remaining
Net assets £-382K £296K 2025 year on year
Total assets £386K £167K 2025 year on year
Total Liabilities £768K £129K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Midways Freezeland Lane Bexhill-On-Sea East Sussex TN39 5JD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GUSTO ORGANIC LTD (08023772), an active supply chain, manufacturing and commerce models company based in Bexhill-On-Sea, United Kingdom. Incorporated 10 Apr 2012. Wholesale of fruit and vegetable juices, mineral water and soft drinks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£88.74k

Increased by £85.18k (+2391%)

Net Assets

-£381.56k

Increased by £295.55k (+44%)

Total Liabilities

£767.57k

Decreased by £128.73k (-14%)

Turnover

N/A

Employees

3

Debt Ratio

199%

Decreased by 210 (-51%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1
Grants 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2019Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 13,852,617 Shares £1649.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20254,338,748£30.00m£6.914
30 Apr 20254,338,748£30.00m£6.914
12 Nov 20241,121,212£92k£0.083
6 Aug 20241,696,970£140k£0.083
26 Sept 20192,236,805£455k£0.203

Officers

Officers

2 active 1 resigned
Status
Craig Lynn SamsDirectorBritishEngland811 Oct 2013Active
William FugardDirectorBritishEngland564 Jul 2014Active

Shareholders

Shareholders (14)

Thomas Joshua Dugdale
22.7%
4,932,120
David Kowitz
21.0%
4,546,936

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William Fugard

British

Active
Notified 1 Nov 2017
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Craig Lynn Sams

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 2025-04-30
12 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025MortgageMortgage Satisfy Charge Full
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-24 with updates
8 Oct 2025CapitalAllotment of shares (GBP 216,937.35) on 2025-04-30
21 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

12 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with updates

8 Oct 2025 Capital

Allotment of shares (GBP 216,937.35) on 2025-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 21 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 30 Dec 2025

Confirmation statement made on 2025-10-24 with updates

5 months ago on 3 Nov 2025

Allotment of shares (GBP 216,937.35) on 2025-04-30

6 months ago on 8 Oct 2025