U-Roast Limited

ActiveSC555902 Private limited company
Incorporated
30 January 2017 (9 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Other retail sale not in stores, stalls or markets (47990)
Owned by
Ilirjan Skapi
Accounts type
Total exemption full
Region
Scotland
Address
Unit 22 Andrew Court Rothesay Business Park
Clyde Street
Clydebank
G81 1PE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
12 February 2027
Last conf. stmt
29 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 March 2019
Owns 25–50% of shares
Private Limited Company
Reg. no. Sc391748
Ilirjan Skapi
Individual · Notified 18 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Albanian
Born October 1987 (39)
Former controllers (2)
6 March 2019
Ceased Marco Nello Giambastiani — Owns 25–50% of shares
29 January 2018
Ceased Giambastiani Holdings Limited — Owns 75–100% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Giambastiani Holdings Limited Owns 25–50% of shares
Cup-Kraft Limited Owns 75–100% of shares
Giambastiani Property Limited Owns 75–100% of shares
Italian Aroma Coffee Limited Owns 75–100% of shares
M&I Investment Group Ltd Owns 75–100% of shares
U-Roast Limited This company Owns 25–50% of shares
UK Health Supplements Ltd Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£381,527
Cash
£105,528
Debt Ratio
61%
Current Ratio
2.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £210,794 £255,040 £329,028 £352,935 £372,029 £381,527
Balance sheet detail
202520242023202220212020
Fixed Assets£147,677£111,737£139,919£139,511£50,603£46,171
Current Assets£827,302£504,666£476,647£460,867£457,201£342,950
Debtors£659,740£344,783£346,777£353,453£411,999£235,334
Cash£105,528£122,634£90,134£81,766£38,702£90,786
Creditors (< 1 year)£382,849£211,399£207,552£221,587£198,569£126,126
Creditors (> 1 year)£192,583£16,113£33,224£33,331£49,661£48,611
Net Current Assets£444,453£293,267£269,095£239,280£258,632£216,824
Net Assets£381,527£372,029£352,935£329,028£255,040£210,794
Shareholder Funds£381,527£372,029£352,935£329,028£255,040£210,794

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 March 2026Total exemption full accounts31 July 2025
5 February 2026Confirmation statement with no updates29 January 2026
29 January 2025Confirmation statement with no updates29 January 2025
17 December 2024Total exemption full accounts30 July 2024
25 March 2024Total exemption full accounts30 July 2023
Show all recent filings

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