Website & contact details
- Website
Beyond the Bean Limited
- Incorporated
- 1 April 1997 (29 years)
- Industry
- Manufacture of other food products n.e.c. (10890) Wholesale of coffee, tea, cocoa and spices (46370)Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Jeremy Paul RogersNicola Mary Portch
- Accounts type
- Group
- Region
- South West
- Address
- Unit 6 Cala Trading EstateAshton Vale RoadBristolBS3 2HA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 1997
British
Director · Appointed 1 April 1997
British
Born May 1965 (61)
Director · Appointed 1 April 1997
British
Born May 1971 (55)
Officer history (1 former)
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
British
Born May 1965 (61)
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,003,999
- Cash
- £2,346,792
- Employees
- 55
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,436,052 | £1,223,286 | £1,289,385 | £432,583 |
| Current Assets | £7,051,650 | £6,010,024 | £3,520,241 | £4,536,569 |
| Debtors | £2,029,466 | £1,666,388 | £1,364,358 | £2,224,119 |
| Cash | £2,346,792 | £2,648,215 | £1,082,092 | £1,090,734 |
| Creditors (< 1 year) | £3,377,079 | £2,723,187 | £1,801,449 | £2,309,427 |
| Creditors (> 1 year) | £13,105 | £908,269 | £23,299 | |
| Net Current Assets | £3,674,571 | £3,286,837 | £1,718,792 | £2,227,142 |
| Net Assets | £5,003,999 | £3,543,455 | £2,935,045 | £2,566,516 |
| Shareholder Funds | £2,566,516 |
What Beyond The Bean say about themselves
“The people behind Sweetbird, Zuma, Cosy and The Bristol Syrup Company for bars, cafes, restaurants and beyond. Forward thinking in drinking.”
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Group of companies' accounts | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 2 July 2025 | Full accounts | 30 September 2024 | ||
| 4 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 12 April 2025 | Confirmation statement with no updates | 28 April 2024 |
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