# BEAN COFFEE EDINBURGH LTD (12385600)

> BEAN COFFEE EDINBURGH LTD is an active private limited company (company number 12385600) incorporated on 3 January 2020, registered in Liverpool. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £9,636 and cash of £108, with 2 employees on average. Net assets fell 64% on the prior period (£27k).

- Status: Active
- Incorporated: 2020-01-03
- Registered office: Liverpool, L2 2QP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 371 comparable companies in Liverpool (median £2, upper quartile £6,380).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,636 | £108 | £41k | £35k | — | — | 2 |
| 2024-03-31 | £27k | £2,747 | £43k | £23k | — | — | 2 |

current ratio 1.27; size band micro.

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

- Net assets above zero: Net assets £9,636 at 31 March 2025
- Net assets down 25% or more on the prior period: -64.3% vs prior period
- Incorporated five or more years ago: Incorporated 3 January 2020

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

## Persons with significant control

- Bean Coffee Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-01-03

---
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/12385600
HTML: https://firmoscan.com/company/12385600-bean-coffee-edinburgh-ltd