# THE MAGIC BEAN CO. LIMITED (08384894)

> 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).

- Status: Active
- Incorporated: 2013-02-01
- Registered office: Swansea, SA1 2LF
- SIC 56101: Licenced restaurants
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-15
- Accounts type: FULL

By net assets it sits in the top quarter of 286 comparable companies in Swansea (median −£432, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.39m | £349k | £3.73m | £17.46m | — | −£128k | 637 |
| 2024-09-30 | £2.82m | £964k | £1.99m | £5.45m | — | −£306k | 590 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.24; size band small.

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

- Net assets above zero: Net assets £2,386,841 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.24
- Cash at bank of £50,000 or more: Cash £348,721
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 February 2013

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

## Persons with significant control

- Mr Leon Reza Esfahani — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-30

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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/08384894
HTML: https://firmoscan.com/company/08384894-the-magic-bean-co-limited