Website & contact details
- Group website
- The site of this company’s group or brand.
The Magic Bean Co. Limited
- Incorporated
- 1 February 2013 (13 years)
- Industry
- Licensed restaurants (56101) Other business support service activities n.e.c. (82990)
- Directors
- Jamie Evans
- Owned by
- Leon Reza Esfahani
- Accounts type
- Full
- Region
- Wales
- Address
- 1315 Neath RoadHafodSwanseaSA1 2LF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Evans, Jamie
Director · Appointed 12 October 2026
British
Born February 1976 (50)
Director · Appointed 1 February 2013
Also at Ifg Developments Ltd, Purely Coffee Co Ltd
British
Born October 1981 (45)
Officer history (2 former)
12 October 2026
Appointed Evans, Jamie as Director
12 October 2026
6 July 2022
21 January 2021
1 December 2020
1 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1981 (45)
Holdings 2
Companies where The Magic Bean Co. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,386,841
- Cash
- £348,721
- Profit Before Tax
- (£527,028)
- Debt Ratio
- 89%
- Current Ratio
- 0.2x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,197,348 | £17,160,983 | £15,216,681 | £6,445,250 | £5,701,517 | £4,405,184 | £3,781,646 |
| Current Assets | £4,264,445 | £3,154,127 | £2,828,013 | £4,899,101 | £3,829,393 | £2,811,994 | £697,384 |
| Debtors | £3,729,267 | £1,993,297 | £1,781,407 | £800,704 | £749,415 | £1,439,314 | £625,426 |
| Cash | £348,721 | £964,457 | £875,240 | £4,022,963 | £3,029,680 | £1,337,301 | £29,057 |
| Creditors (< 1 year) | £17,462,471 | £5,454,526 | £5,856,413 | £4,277,898 | £3,179,512 | £2,582,708 | £2,934,650 |
| Creditors (> 1 year) | £1,171,310 | £10,191,544 | £6,899,299 | £2,995,532 | £3,677,729 | £4,362,958 | £1,838,448 |
| Net Current Assets | (£13,198,026) | (£2,300,399) | (£3,028,400) | £621,203 | £649,881 | £229,286 | (£2,237,266) |
| Net Assets | £2,386,841 | £2,815,196 | £3,421,138 | £3,135,979 | £1,883,447 | £16,589 | (£392,796) |
| Shareholder Funds | £2,386,841 | £2,815,196 | £3,421,138 | £3,135,979 | £1,883,447 | £16,589 | (£392,796) |
| Turnover | £18,909,978 | £17,140,979 | |||||
| Cost of Sales | £10,775,909 | £9,790,637 | £7,696,522 | £5,616,944 | £4,310,245 | ||
| Gross Profit | £13,293,034 | £12,830,734 | |||||
| Admin Expenses | £15,127,625 | £13,854,003 | £9,556,693 | £7,156,533 | £10,209,243 | ||
| Staff Costs | £8,693,121 | £7,595,255 | £5,695,485 | £4,200,019 | £3,501,592 | ||
| Operating Profit | £2,033,882 | £2,915,557 | |||||
| Profit Before Tax | (£527,028) | (£305,942) | £1,218,065 | £1,859,323 | £2,721,749 | ||
| Tax | (£398,673) | £0 | £742,902 | £391,179 | £697,798 | ||
| Profit for Period | (£128,355) | (£305,942) | £475,163 | £1,468,144 | £2,023,951 | ||
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Appointment of a director | |||
| 12 October 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Director's details changed |
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