U-roast Limited

U-Roast Limited, based in Clydebank, UK, is a small holding company with an active status, established eight years ago in 2017. The company employs five people and holds £504,666 in assets. It’s managed by two directors and owned by two individuals. U-Roast regularly imports machinery, boilers, and mechanical appliances parts, with the last import occurring in August 2024. It also exports coffee, tea, mate, and spices, with the last export happening in July 2024.

The company’s website showcases a range of single-origin coffees and blends, available for purchase online. They offer Columbian, Brazilian, Ethiopian, Guatemalan, and Papua New Guinea single-origin options, as well as Supremo, Italian Classic, and Decaf blends, alongside coffee pods. The site emphasizes artisan roasting and provides contact information, shipping details, and a subscription service. It’s clear that U-Roast operates primarily as an online retailer of specialty coffee.

Financially, U-Roast Limited presents a mixed picture. Cash reserves increased by a solid 36% to £120,000, a positive sign of improved liquidity. However, net assets also increased by 7%, to £370,000, which is a good sign. Creditors decreased by 18%, which suggests improved debt management. However, bank borrowings have been reduced by 17%, which is a good sign. The company’s small size (meeting two of three conditions for being a small company) helps it remain flexible. The lack of an auditor mentioned (likely exempt as a small company) means the figures are unaudited.

Overall, U-Roast Limited appears to be a stable, albeit small, business. The growth in cash reserves and decrease in creditors are encouraging, but the company should keep an eye on its bank borrowings.

Registered in Scotland under the registration number SC555902, with a registered address at G81 1PE, United Kingdom, Clydebank, Unit 22 Andrew Court Rothesay Business Park, Clyde Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.