ROAST HQ LIMITED
Company number SC684242 · Monitor this company
Executive summary
Roast HQ Limited has demonstrated rapid growth in liquidity and working capital, improving its ability to meet short-term obligations. However, its balance sheet shows significant reliance on director loans, which presents a potential financial risk requiring close monitoring. Conditional credit approval is recommended, contingent on continued strong cash flow performance and prudent management of related-party financing.
Shareholders' funds
-£110,925
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-12-22
- Employees
- 4 (2025 accounts · was 6 in 2024)
- Registered office
- 6 Queensberry Avenue, Hillington Park, Glasgow, Scotland, G52 4NL
- Postcode
- G52 4NL
- Capital
- 10 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-06-02
- Next due by
- 2027-06-16
Nature of business (SIC)
- 46370 Wholesale of coffee, tea, cocoa and spices
Officers 1 current · 2 resigned
Group structure
Controlled by BIG DR1NKS LTD — since 2025-04-01
From persons-with-significant-control filings on the public register.
Contact details
- Website
- roasthq.com
- Phone
- 08443249293
Roast HQ provides premium coffee supplies, commercial machines, and tailored solutions for cafes, offices, and hospitality businesses. Coffee with flexible B2B options. Learn more.
At this address
The largest employer
of 21 similar companies in G, with 4 staff.
Competitors Glasgow
This company ranks 31 among wholesale of coffee, tea, cocoa and spices in Glasgow.
The class of 2020
25%
of the 621 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.