THE MAGIC BEAN CO. LIMITEDActive
Key figures
THE MAGIC BEAN CO. LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £300,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 17,140,979 | 18,909,978 | — | — | — |
| Profit for the year | 2,023,951 | 1,468,144 | 475,163 | -305,942 | -128,355 |
| Cash at bank and in hand | 3,029,680 | 4,022,963 | 875,240 | 964,457 | 348,721 |
| Total assets | 9,530,910 | 11,344,351 | 18,044,694 | 20,315,110 | 22,461,793 |
| Total liabilities | — | 7,273,430 | 12,755,712 | — | 18,633,781 |
| Net assets / total equity | 1,883,447 | 3,135,979 | 3,421,138 | 2,815,196 | 2,386,841 |
| Average number of employees | 292 | 401 | 472 | 590 | 6 |
| Average pay (per year) | 11,992 | 10,474 | 12,067 | 12,873 | 1,448,854 |
| Dividends paid | 182,093 | 190,612 | 190,004 | 300,000 | 300,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of a coffee shop franchise.
As described in the company's latest filed accounts.
Summary: THE MAGIC BEAN CO. LIMITED
Company
THE MAGIC BEAN CO. LIMITED is a private limited company registered with Companies House under company number 08384894. It was incorporated on 1 Feb 2013. Its status is active. The registered office is in Swansea (SA1). Its nature of business (SIC 2007) is licensed restaurants (56101), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Loss for the year was £128,355. Net assets were £2,386,841, down 15.2% on the previous year. Cash at bank and in hand was £348,721. Total assets were £22,461,793 and total liabilities £18,633,781. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Feb 2027.