GRUK LIMITED - Profile & Financials

Accounts Submitted 17 Dec 2024

Confirmation Statement Submitted 11 Nov 2024

Net assets £9.16M £0.00 2023 year on year

Total assets £9.16M £0.00 2023 year on year

Total Liabilities £0.00

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

81 King Street Knutsford WA16 6DX England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£9.16M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 11 resigned

Show resigned officers

						Status
Jeremy Kevin Roberts	Director	British	England	63	17 Apr 2014	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 (1)


Gusto Restaurants Group Limited	100.0%	482,981	Ordinary	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gusto Restaurants Group 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

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Group Structure

GRTOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

GRUK LIMITED Current Company

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

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
7 Mar 2025	Officers	Appointment of Mr Paul Anthony Moran as director on 2025-02-24	View(2 pages)
7 Mar 2025	Officers	Termination of Scott Grimbleby as director on 2025-02-28	View(1 page)
7 Mar 2025	Officers	Termination of Matthew Adam Snell as director on 2025-01-31	View(1 page)
17 Dec 2024	Accounts	Annual accounts made up to 2023-09-30	View(22 pages)