RUSTICO CATERING GROUP LTD

Active Glasgow

Unlicensed restaurants and cafes

3 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
R

RUSTICO CATERING GROUP LTD

Unlicensed restaurants and cafes

Founded 23 Jul 2015 Active Glasgow, Scotland 3 employees website.com
Lifestyle and entertainment Unlicensed restaurants and cafes
Accounts Submitted 13 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 20 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £115K £21K 2025 year on year
Total assets £352K £95K 2025 year on year
Total Liabilities £238K £74K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Auchengree Farm Lenzie Road Stepps Glasgow North Lanarkshire G33 6BZ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RUSTICO CATERING GROUP LTD (SC511403), an active lifestyle and entertainment company based in Glasgow, Scotland. Incorporated 23 Jul 2015. Unlicensed restaurants and cafes. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£33.83k

Increased by £6.63k (+24%)

Net Assets

£114.59k

Increased by £21.10k (+23%)

Total Liabilities

£237.75k

Increased by £73.77k (+45%)

Turnover

N/A

Employees

3

Debt Ratio

67%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 Allotments 4 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20152£5k£3k
1 Aug 20152£5k£3k

Officers

Officers

3 active
Status
Lorena ZecchinoDirectorBritishUnited Kingdom3023 Jul 2015Active
Marisa ZecchinoSecretaryUnknownUnknown23 Jul 2015Active
Marisa ZecchinoDirectorBritishUnited Kingdom5423 Jul 2015Active

Shareholders

Shareholders (3)

Elio Zecchino
42.9%
Marisa Zecchino
42.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elio Zecchino

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Marisa Zecchino

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
28 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
12 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 Aug 2024Persons With Significant ControlChange to Mrs Marisa Zecchino as a person with significant control on 1 Jul 2024
13 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

28 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

12 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 Aug 2024 Persons With Significant Control

Change to Mrs Marisa Zecchino as a person with significant control on 1 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 13 Jan 2026

Confirmation statement made on 19 Jul 2025 with updates

10 months ago on 20 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Jan 2025

Change to Mrs Marisa Zecchino as a person with significant control on 1 Jul 2024

1 years ago on 14 Aug 2024