THE BEAN & BEAR LIMITED

Active Ulverscroft

Unlicensed restaurants and cafes

1 employees website.com
Unlicensed restaurants and cafes
T

THE BEAN & BEAR LIMITED

Unlicensed restaurants and cafes

Founded 21 Sept 2022 Active Ulverscroft, United Kingdom 1 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-6K £6K 2024 year on year
Total assets £272 £271 2024 year on year
Total Liabilities £6K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Heatherfields Priory Lane Ulverscroft LE67 9PA United Kingdom

Full company profile for THE BEAN & BEAR LIMITED (14366818), an active company based in Ulverscroft, United Kingdom. Incorporated 21 Sept 2022. Unlicensed restaurants and cafes. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£6.14k

Decreased by £6.14k (-613900%)

Total Liabilities

£6.41k

Turnover

N/A

Employees

1

Debt Ratio

2357%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active
Status
Christy JohnDirectorBritishUnited Kingdom4521 Sept 2022Active
Tristan Robert JohnDirectorBritishEngland4123 Jan 2025Active

Shareholders

Shareholders (1)

Christy John
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christy John

British

Active
Notified 21 Sept 2022
Residence United Kingdom
DOB November 1980
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jan 2025OfficersAppointment of Mr Tristan Robert John as director on 23 Jan 2025
18 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jan 2025 Officers

Appointment of Mr Tristan Robert John as director on 23 Jan 2025

18 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 25 Jun 2025

Appointment of Mr Tristan Robert John as director on 23 Jan 2025

1 years ago on 24 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Dec 2024