# BOBBI'S BEANS LTD (15327419)

> BOBBI'S BEANS LTD is an active private limited company (company number 15327419) incorporated on 4 December 2023, registered in Sheffield. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £55k and cash of £5,549, with 11 employees on average. Net assets rose 379% on the prior period (−£20k).

- Status: Active
- Incorporated: 2023-12-04
- Registered office: Sheffield, S10 1TE
- SIC 56290: Other food services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 220 comparable companies in Sheffield (median £679, upper quartile £8,164).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £55k | £5,549 | £27k | £33k | — | — | 11 |
| 2024-08-31 | −£20k | £4,484 | £16k | £67k | — | — | 8 |

current ratio 0.97; size band micro.

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

- Net assets above zero: Net assets £55,141 at 31 August 2025
- Net assets up 10% or more on the prior period: +379.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Incorporated two to five years ago: Incorporated 4 December 2023

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

## Persons with significant control

- Mrs Sarah Fiona Phillips — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-12-04

---
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/15327419
HTML: https://firmoscan.com/company/15327419-bobbi-s-beans-ltd