GUSBOURNE LIMITED

Active Ashford
124 employees website.com
Lifestyle and entertainment
G

GUSBOURNE LIMITED

Founded 24 Sept 2012 Active Ashford, England 124 employees website.com
Lifestyle and entertainment

Previous Company Names

GUSBOURNE PLC 27 Sept 2013 — 9 Apr 2025
SHELLPROOF PLC 24 Sept 2012 — 27 Sept 2013
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 5 months remaining
Net assets £6M £5M 2024 year on year
Total assets £33M £760K 2024 year on year
Total Liabilities £27M £4M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Gusbourne Kenardington Road Appledore Ashford Kent TN26 2BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GUSBOURNE LIMITED (08225727), an active lifestyle and entertainment company based in Ashford, England. Incorporated 24 Sept 2012. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£314.00k

Increased by £243.00k (+342%)

Net Assets

£5.97M

Decreased by £4.59M (-43%)

Total Liabilities

£26.60M

Increased by £3.83M (+17%)

Turnover

£7.12M

Increased by £67.00k (+1%)

Employees

124

Increased by 12 (+11%)

Debt Ratio

82%

Increased by 14 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 39,840,203 Shares £42561.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jan 202414,048£11k£0.75
3 Nov 202361,294£46k£0.75
20 Jan 20232,174£2k£0.75
22 Dec 202213,087£10k£0.75
10 Oct 20224,580£3k£0.75

Officers

Officers

1 active 2 resigned
Status
Jonathan Michael Garry WhiteDirectorBritishEngland4419 Jan 2024Active

Shareholders

Shareholders (6)

Lord Ashcroft Kcmg Pc
66.3%
Andrew Weeber
4.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Ashcroft

Belizean,british

Active
Notified 24 Jul 2017
Residence Belize
DOB March 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Michael Ashcroft

Belizean,british

Active
Notified 24 Jul 2017
Residence Belize
DOB March 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

GUSBOURNE LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025OfficersAppointment of Mrs Julia Robertson as director on 13 May 2025
9 Apr 2025Change Of NameReregistration Public To Private Company
9 Apr 2025Change Of NameCertificate Re Registration Public Limited Company To Private
24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Officers

Appointment of Mrs Julia Robertson as director on 13 May 2025

9 Apr 2025 Change Of Name

Reregistration Public To Private Company

9 Apr 2025 Change Of Name

Certificate Re Registration Public Limited Company To Private

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Jul 2025

Appointment of Mrs Julia Robertson as director on 13 May 2025

11 months ago on 15 May 2025

Reregistration Public To Private Company

1 years ago on 9 Apr 2025

Certificate Re Registration Public Limited Company To Private

1 years ago on 9 Apr 2025