£9,636
−64%vs Mar 2024Active12385600Private limited companyLiverpool
BEAN COFFEE EDINBURGH LTD
Significant control: Bean Coffee Holdings 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bean Coffee Edinburgh Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BEAN COFFEE EDINBURGH LTD is an active private limited company (company number 12385600) incorporated on 3 January 2020, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9,636 and cash of £108, with 2 employees on average. Net assets fell 64% on the prior period (£27k).
Peer position · net assets
By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).
02
Ownership and control
- Bean Coffee Holdings Ltd
- owns 75–100% of shares
- holds 75–100% 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
- 3 January 20206 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 17 January 2027in 83 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£108
−96%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £9,636 | £108 | £41k | £35k | — | — | 2 |
| 31 March 2024 | £27k | £2,747 | £43k | £23k | — | — | 2 |
Current ratio1.27Current assets ÷ creditors within one year
Cash per employee£54Cash ÷ 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 £9,636 at 31 March 2025
- Net assets down 25% or more on the prior period-64.3% vs prior period
- Incorporated five or more years agoIncorporated 3 January 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
- Confirmation statement duein 83 days
- Next accounts duein 66 days
- Accounts period endNet assets £9,636 · small accounts
- Accounts period endNet assets £27k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CAFE JUNO LTDLiverpool · inc. Jan 2020
- RUSH CAFE LTDChester · inc. Dec 2019
- FREAKY SHAKES (GLOSSOP) LIMITEDChester · inc. Dec 2019
- MELT COFFEE LIMITEDLiverpool · inc. Jan 2020
- GGM ASSOCIATES LTDLiverpool · inc. Dec 2019
- JILLY’S COFFEE & DINE LTDPrescot · inc. Jan 2020
All companies incorporated on 3 January 2020 · in Jan 2020.
09
Reminders for BEAN COFFEE EDINBURGH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.