# BEANS COFFEE STOP LIMITED (04815119)

> BEANS COFFEE STOP LIMITED is an active private limited company (company number 04815119) incorporated on 30 June 2003, registered in Peterborough. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of £91k and cash of £5,753, with 39 employees on average. Net assets rose 25% on the prior period (£73k).

- Status: Active
- Incorporated: 2003-06-30
- Registered office: Peterborough, PE8 4EA
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-14
- Accounts type: TOTAL EXEMPTION FULL

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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £91k | £5,753 | £125k | £56k | — | — | 39 |
| 2024-06-30 | £73k | £2,917 | £132k | £73k | — | — | 35 |

current ratio 2.59; size band micro.

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

- Net assets above zero: Net assets £91,259 at 30 June 2025
- Net assets up 10% or more on the prior period: +24.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.59
- Incorporated five or more years ago: Incorporated 30 June 2003

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

## Persons with significant control

- Mr Phil Gilbert — owns 25–50% of shares, since 2016-04-06

---
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/04815119
HTML: https://firmoscan.com/company/04815119-beans-coffee-stop-limited