£2.39m
−15%vs Sept 2024Active08384894Private limited companySwansea
THE MAGIC BEAN CO. LIMITED
Significant control: Leon Reza Esfahani (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 The Magic Bean Co. Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE MAGIC BEAN CO. LIMITED is an active private limited company (company number 08384894) incorporated on 1 February 2013, registered in Swansea. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 30 September 2025, showing net assets of £2.39m and cash of £349k, with 637 employees on average. Net assets fell 15% on the prior period (£2.82m).
Peer position · net assets
By net assets it sits in the top quarter of 286 comparable companies in Swansea (median −£432, upper quartile £18k).
02
Ownership and control
- Mr Leon Reza Esfahani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 1 February 201313 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 15 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£349k
−64%vs Sept 2024Not reported
637
+8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.39m | £349k | £3.73m | £17.46m | — | −£128k | 637 |
| 30 September 2024 | £2.82m | £964k | £1.99m | £5.45m | — | −£306k | 590 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.24Current assets ÷ creditors within one year
Cash per employee£547Cash ÷ 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 above zeroNet assets £2,386,841 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.24
- Cash at bank of £50,000 or moreCash £348,721
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 February 2013
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 248 days
- Confirmation statement duein 113 days
- Accounts period endNet assets £2.39m · full accounts
- Accounts period endNet assets £2.82m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Swansea
- WAVECREST CAFE LIMITEDPembroke Dock · inc. Feb 2013
- SHOULY ENTERPRISES ONE LIMITEDSwansea · inc. Feb 2013
- CINNAMON KITCHEN LTDPorttal Bot · inc. Mar 2013
- DENNIS CAFE LIMITEDTenby · inc. Mar 2013
- SWANSEA OBSERVATORY LIMITEDSwansea · inc. Mar 2013
- HIBBZ2 LIMITEDPort Talbot · inc. Apr 2013
All companies incorporated on 1 February 2013 · in Feb 2013.
09
Reminders for THE MAGIC BEAN CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.