# BEAN COFFEE HOLDINGS LTD (08456161)

> BEAN COFFEE HOLDINGS LTD is an active private limited company (company number 08456161) incorporated on 21 March 2013, registered in Liverpool. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £352k and cash of £36, with 0 employees on average. Net assets rose 53% on the prior period (£229k).

- Status: Active
- Incorporated: 2013-03-21
- Registered office: Liverpool, L2 2QP
- SIC 70100: Activities of head offices
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 233 comparable companies in Liverpool (median £494, upper quartile £198k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £352k | £36 | £1.09m | £759k | — | — | 0 |
| 2024-03-31 | £229k | £730 | £878k | £651k | — | — | 0 |

current ratio 1.44; size band micro.

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

- Net assets above zero: Net assets £351,895 at 31 March 2025
- Net assets up 10% or more on the prior period: +53.4% vs prior period
- Incorporated five or more years ago: Incorporated 21 March 2013

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

## Persons with significant control

- Mr Jonathan Reginald Joseph Whyte — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-03-19
- Mr Vipul Bhatt — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-03-19

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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/08456161
HTML: https://firmoscan.com/company/08456161-bean-coffee-holdings-ltd