# COFFEE BEANS CAFE LIMITED (02274496)

> COFFEE BEANS CAFE LIMITED is an active private limited company (company number 02274496) incorporated on 5 July 1988, registered in Leek. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £386k, with 20 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 38% on the prior period (£280k).

- Status: Active
- Incorporated: 1988-07-05
- Registered office: Leek, ST13 5NS
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-19
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £386k | — | — | £84k | — | — | 20 |
| 2024-10-31 | £280k | — | — | £62k | — | — | 20 |

current ratio 0.69; size band micro.

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

- Net assets above zero: Net assets £386,482 at 31 October 2025
- Net assets up 10% or more on the prior period: +38.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Incorporated five or more years ago: Incorporated 5 July 1988

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

## Persons with significant control

- Mrs Diane Dodds — owns 75–100% of shares, since 2016-12-31

---
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/02274496
HTML: https://firmoscan.com/company/02274496-coffee-beans-cafe-limited