−£111k
−2093%vs May 2024ActiveSC684242Private limited companyGlasgow
ROAST HQ LIMITED
Significant control: Big Dr1nks Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Roast Hq Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROAST HQ LIMITED is an active private limited company (company number SC684242) incorporated on 22 December 2020, registered in Glasgow. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£111k and cash of £2,291, with 4 employees on average. Net assets fell 2093% on the prior period (£5,565).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Big Dr1nks Ltd
- owns 75–100% of shares
- Mr Mario Formisano
- can appoint or remove directors
- Enzii Investments Limited
- owns 25–50% of shares
- holds 50–75% of voting rights
- B Knight Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 December 20205 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 5 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,291
−100%vs May 2024Not reported
4
−33%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£111k | £2,291 | £5.09m | — | — | — | 4 |
| 31 May 2024 | £5,565 | £1.04m | £61k | — | — | — | 6 |
Cash per employee£573Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-110,915 at 31 May 2025
- Net assets down 25% or more on the prior period-2093.1% vs prior period
- Incorporated five or more years agoIncorporated 22 December 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 126 days
- Confirmation statement duein 72 days
- Accounts period endNet liabilities £111k · small accounts
- Accounts period endNet assets £5,565 · small accounts
- Incorporated
08
Similar companies in Glasgow
- 24HEAVEN COFFEE LTD.Clydebank · inc. Apr 2021
- PURE ROASTERS LTDGlasgow · inc. Apr 2020
- ROCCO ESPRESSO SOUTH LTDGlasgow · inc. Feb 2020
- BAZACHI LTDGlasgow · inc. Dec 2019
- DIBBLE DABBLE.CO (SCOTLAND) LIMITEDGlasgow · inc. Jan 2022
- COFFEE SOLUTIONS HO.RE.CA LTDClydebank · inc. Feb 2022
All companies incorporated on 22 December 2020 · in Dec 2020.
09
Reminders for ROAST HQ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.