THE MAGIC BEAN CO. LIMITED

Active Swansea

Licensed restaurants

590 employees website.com
Licensed restaurantsOther business support service activities n.e.c.
T

THE MAGIC BEAN CO. LIMITED

Licensed restaurants

Founded 1 Feb 2013 Active Swansea, United Kingdom 590 employees website.com
Licensed restaurantsOther business support service activities n.e.c.
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 21 days remaining
Confirmation Submitted 9 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £3M £606K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £18M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1315 Neath Road Hafod Swansea West Glamorgan SA1 2LF

Website

www.example.com

Full company profile for THE MAGIC BEAN CO. LIMITED (08384894), an active company based in Swansea, United Kingdom. Incorporated 1 Feb 2013. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£964.46k

Increased by £89.22k (+10%)

Net Assets

£2.82M

Decreased by £605.94k (-18%)

Total Liabilities

£17.51M

Increased by £2.87M (+20%)

Turnover

£31.67M

Increased by £7.07M (+29%)

Employees

590

Increased by 118 (+25%)

Debt Ratio

86%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 2021100£2.50m£25k

Officers

Officers

2 active 1 resigned
Status
Esfahani, Leon RezaDirectorBritishUnited Kingdom441 Feb 2013Active
Reed, Martin StuartDirectorBritishUnited Kingdom651 Dec 2020Active

Shareholders

Shareholders (2)

Magic Brands Holdings Limited
80.0%
8,000
Leon Reza Esfahani
20.0%
2,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Leon Reza Esfahani

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB October 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

THE MAGIC BEAN CO. LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

41 leasehold 41 total
AddressTenurePrice PaidDate Added
Unit L27b, The Westgate, 102 Queen Street, Oxford (OX1 1PB) OXFORD
Leasehold-6 Feb 2025
Hafod Yard, Neath Road, Swansea (SA1 2LF) SWANSEA
Leasehold-2 Aug 2024
8-10 Huntriss Row, Scarborough (YO11 2EF) NORTH YORKSHIRE
Leasehold-26 Jul 2024
Unit 2 and 3, Bridge House, North Road, Durham (DH1 4PW) COUNTY DURHAM
Leasehold-11 Apr 2024
Unit 14-15, The Bridges, Sunderland (SR1 3LB) SUNDERLAND
Leasehold-8 Apr 2024
Unit L27b, The Westgate, 102 Queen Street, Oxford (OX1 1PB)
Leasehold
Added 6 Feb 2025
District OXFORD
Hafod Yard, Neath Road, Swansea (SA1 2LF)
Leasehold
Added 2 Aug 2024
District SWANSEA
8-10 Huntriss Row, Scarborough (YO11 2EF)
Leasehold
Added 26 Jul 2024
District NORTH YORKSHIRE
Unit 2 and 3, Bridge House, North Road, Durham (DH1 4PW)
Leasehold
Added 11 Apr 2024
District COUNTY DURHAM
Unit 14-15, The Bridges, Sunderland (SR1 3LB)
Leasehold
Added 8 Apr 2024
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OfficersChange to director Mr Leon Reza Esfahani on 1 Feb 2026
9 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
12 Dec 2025OfficersChange to director Mr Leon Reza Esfahani on 12 Dec 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
9 Feb 2026 Officers

Change to director Mr Leon Reza Esfahani on 1 Feb 2026

9 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

12 Dec 2025 Officers

Change to director Mr Leon Reza Esfahani on 12 Dec 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Leon Reza Esfahani on 1 Feb 2026

3 months ago on 9 Feb 2026

Confirmation statement made on 1 Feb 2026 with updates

3 months ago on 9 Feb 2026

Change to director Mr Leon Reza Esfahani on 12 Dec 2025

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 3 Feb 2025