ROAST HQ LIMITED

Active Glasgow

Wholesale of coffee, tea, cocoa and spices

6 employees website.com
Wholesale of coffee, tea, cocoa and spices
R

ROAST HQ LIMITED

Wholesale of coffee, tea, cocoa and spices

Founded 22 Dec 2020 Active Glasgow, Scotland 6 employees website.com
Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 4 Aug 2024 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £85K £72K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £1M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Queensberry Avenue Hillington Park Glasgow G52 4NL Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROAST HQ LIMITED (SC684242), an active company based in Glasgow, Scotland. Incorporated 22 Dec 2020. Wholesale of coffee, tea, cocoa and spices. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.04M

Increased by £1.04M (+20304%)

Net Assets

£85.34k

Increased by £71.80k (+530%)

Total Liabilities

£1.37M

Increased by £1.33M (+3595%)

Turnover

N/A

Employees

6

Debt Ratio

94%

Increased by 21 (+29%)

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

2 Allotments 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20236£6£1
1 Mar 20213£3£1

Officers

Officers

1 active 2 resigned
Status
Barry Gibb KnightDirectorScottishScotland471 May 2023Active

Shareholders

Shareholders (3)

Big Dr1nks Ltd
100.0%
10
Enzii Investments Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Big Dr1nks Ltd

United Kingdom

Active
Notified 1 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

B Knight Holdings Ltd

Ceased 1 Apr 2025

Ceased

Enzii Investments Limited

Ceased 1 Apr 2025

Ceased

Mario Formisano

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

BIG DR1NKS LTD united kingdom
ROAST HQ LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Persons With Significant ControlCessation of Enzii Investments Limited as a person with significant control on 1 Apr 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with updates
9 Jun 2025Persons With Significant ControlBig Dr1Nks Ltd notified as a person with significant control
9 Jun 2025Persons With Significant ControlCessation of B Knight Holdings Ltd as a person with significant control on 1 Apr 2025
22 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
9 Jun 2025 Persons With Significant Control

Cessation of Enzii Investments Limited as a person with significant control on 1 Apr 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with updates

9 Jun 2025 Persons With Significant Control

Big Dr1Nks Ltd notified as a person with significant control

9 Jun 2025 Persons With Significant Control

Cessation of B Knight Holdings Ltd as a person with significant control on 1 Apr 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

Recent Activity

Latest Activity

Cessation of Enzii Investments Limited as a person with significant control on 1 Apr 2025

11 months ago on 9 Jun 2025

Confirmation statement made on 2 Jun 2025 with updates

11 months ago on 9 Jun 2025

Big Dr1Nks Ltd notified as a person with significant control

11 months ago on 9 Jun 2025

Cessation of B Knight Holdings Ltd as a person with significant control on 1 Apr 2025

11 months ago on 9 Jun 2025

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 22 May 2025