# BEANFREAKS LIMITED (02186901)

> BEANFREAKS LIMITED is an active private limited company (company number 02186901) incorporated on 2 November 1987, registered in Cardiff. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £129k and cash of £143k, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 26% on the prior period (£102k).

- Status: Active
- Incorporated: 1987-11-02
- Registered office: Cardiff, CF11 9DX
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 278 comparable companies in Cardiff (median £3,922, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £129k | £143k | £5,622 | £113k | — | — | 14 |
| 2024-03-31 | £102k | £73k | £5,622 | £90k | — | — | 15 |

current ratio 1.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £128,646 at 31 March 2025
- Net assets up 10% or more on the prior period: +26.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.96
- Cash at bank of £50,000 or more: Cash £143,436
- Incorporated five or more years ago: Incorporated 2 November 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Hilary Elizabeth Bowles — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02186901
HTML: https://firmoscan.com/company/02186901-beanfreaks-limited