# FLYING BEAN CAFE LIMITED (09243336)

> FLYING BEAN CAFE LIMITED is an active private limited company (company number 09243336) incorporated on 1 October 2014, registered in Woodford Green. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £161k and cash of £286k, with 32 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 29% on the prior period (£125k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2014-10-01
- Registered office: Woodford Green, IG8 9NG
- SIC 56103: Take-away food shops and mobile food stands
- SIC 56290: Other food services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 3,276 comparable companies in Greater London (median £545, upper quartile £9,765).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £161k | £286k | £55k | £231k | — | — | 32 |
| 2024-12-31 | £125k | £66k | £76k | £174k | — | — | 38 |
| 2023-12-31 | £35k | £7,924 | £79k | £165k | — | — | 34 |

current ratio 1.81; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £161,284 at 31 December 2025
- Net assets up 10% or more on the prior period: +28.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £285,976
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 October 2014

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

## Persons with significant control

- Thomas James Allen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/09243336
HTML: https://firmoscan.com/company/09243336-flying-bean-cafe-limited