logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Esfahani, Leon Reza
    Born in October 1981
    Individual (19 offsprings)
    Officer
    icon of calendar 2013-02-01 ~ now
    OF - Director → CIF 0
    Mr Leon Reza Esfahani
    Born in October 1981
    Individual (19 offsprings)
    Person with significant control
    icon of calendar 2016-06-30 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Reed, Martin Stuart
    Born in August 1960
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-12-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Stapleton, Graham Barry
    Retail Director born in January 1968
    Individual (15 offsprings)
    Officer
    icon of calendar 2021-01-21 ~ 2022-07-06
    OF - Director → CIF 0
parent relation
Company in focus

THE MAGIC BEAN CO. LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-9,790,637 GBP2023-10-01 ~ 2024-09-30
-7,696,522 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-7,595,255 GBP2023-10-01 ~ 2024-09-30
-5,695,485 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-13,854,003 GBP2023-10-01 ~ 2024-09-30
-9,556,693 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-305,942 GBP2023-10-01 ~ 2024-09-30
1,218,065 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
-742,902 GBP2022-10-01 ~ 2023-09-30
742,902 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-305,942 GBP2023-10-01 ~ 2024-09-30
475,163 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-305,942 GBP2023-10-01 ~ 2024-09-30
475,163 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
1,695,344 GBP2024-09-30
1,465,618 GBP2023-09-30
Other than goodwill
811,296 GBP2024-09-30
754,861 GBP2023-09-30
Intangible Assets
2,506,640 GBP2024-09-30
2,220,479 GBP2023-09-30
Property, Plant & Equipment
13,309,718 GBP2024-09-30
12,213,670 GBP2023-09-30
Investment Property
1,198,525 GBP2024-09-30
782,532 GBP2023-09-30
Fixed Assets - Investments
146,100 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
17,160,983 GBP2024-09-30
15,216,681 GBP2023-09-30
Debtors
1,993,297 GBP2024-09-30
1,781,407 GBP2023-09-30
Cash at bank and in hand
964,457 GBP2024-09-30
875,240 GBP2023-09-30
Current Assets
3,154,127 GBP2024-09-30
2,828,013 GBP2023-09-30
Net Current Assets/Liabilities
-2,300,399 GBP2024-09-30
-3,028,400 GBP2023-09-30
Total Assets Less Current Liabilities
14,860,584 GBP2024-09-30
12,188,281 GBP2023-09-30
Net Assets/Liabilities
2,815,196 GBP2024-09-30
3,421,138 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,790,195 GBP2024-09-30
3,396,137 GBP2023-09-30
3,110,978 GBP2022-09-30
Equity
2,815,196 GBP2024-09-30
3,421,138 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-305,942 GBP2023-10-01 ~ 2024-09-30
475,163 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-190,004 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-300,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
16,810 GBP2023-10-01 ~ 2024-09-30
12,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
5902023-10-01 ~ 2024-09-30
4722022-10-01 ~ 2023-09-30
Wages/Salaries
7,141,768 GBP2023-10-01 ~ 2024-09-30
5,363,575 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,610 GBP2023-10-01 ~ 2024-09-30
59,496 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,595,255 GBP2023-10-01 ~ 2024-09-30
5,695,485 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
56,708 GBP2023-10-01 ~ 2024-09-30
136,809 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
742,902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
812,368 GBP2024-09-30
896,660 GBP2023-09-30
Computers
11,553,416 GBP2024-09-30
10,112,143 GBP2023-09-30
Motor vehicles
1,080,540 GBP2024-09-30
1,020,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,516,696 GBP2024-09-30
16,176,634 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,292 GBP2023-10-01 ~ 2024-09-30
Computers
-523,973 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-953,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,884,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
474,014 GBP2024-09-30
476,906 GBP2023-09-30
Computers
3,359,002 GBP2024-09-30
2,579,599 GBP2023-09-30
Motor vehicles
110,478 GBP2024-09-30
58,289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,206,978 GBP2024-09-30
3,962,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,400 GBP2023-10-01 ~ 2024-09-30
Computers
1,106,867 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
138,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,781,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-84,292 GBP2023-10-01 ~ 2024-09-30
Computers
-327,464 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-85,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-537,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
338,354 GBP2024-09-30
419,754 GBP2023-09-30
Computers
8,194,414 GBP2024-09-30
7,532,544 GBP2023-09-30
Motor vehicles
970,062 GBP2024-09-30
962,666 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,298,706 GBP2023-09-30
Investment Property - Fair Value Model
1,198,525 GBP2024-09-30
782,532 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,812,910 GBP2024-09-30
1,499,922 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
914,000 GBP2024-09-30
794,000 GBP2023-09-30
Intangible Assets - Gross Cost
2,826,910 GBP2024-09-30
2,393,922 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,566 GBP2024-09-30
34,304 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
142,287 GBP2024-09-30
103,722 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
320,270 GBP2024-09-30
173,443 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
83,262 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
42,029 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
150,291 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
771,713 GBP2024-09-30
690,278 GBP2023-09-30
Finished Goods/Goods for Resale
196,373 GBP2024-09-30
171,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
183,000 GBP2023-09-30
Other Debtors
Current
494,350 GBP2024-09-30
467,271 GBP2023-09-30
Prepayments/Accrued Income
Current
1,498,947 GBP2024-09-30
1,131,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
613,785 GBP2024-09-30
816,427 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,895 GBP2024-09-30
70,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,881,897 GBP2024-09-30
2,826,995 GBP2023-09-30
Corporation Tax Payable
Current
-5,940 GBP2024-09-30
-9,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
450,550 GBP2024-09-30
141,032 GBP2023-09-30
Other Creditors
Current
81,901 GBP2024-09-30
40,736 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,418,438 GBP2024-09-30
1,970,782 GBP2023-09-30
Creditors
Current
5,454,526 GBP2024-09-30
5,856,413 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,705,499 GBP2024-09-30
6,579,853 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
486,045 GBP2024-09-30
319,446 GBP2023-09-30
Creditors
Non-current
10,191,544 GBP2024-09-30
6,899,299 GBP2023-09-30
Bank Borrowings
10,319,284 GBP2024-09-30
7,396,280 GBP2023-09-30
Total Borrowings
Current
613,785 GBP2024-09-30
816,427 GBP2023-09-30
Non-current
9,705,499 GBP2024-09-30
6,579,853 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,895 GBP2024-09-30
70,418 GBP2023-09-30
Minimum gross finance lease payments owing
499,940 GBP2024-09-30
389,864 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,984,201 GBP2024-09-30
2,551,707 GBP2023-09-30
Between two and five year
11,432,671 GBP2024-09-30
9,651,785 GBP2023-09-30
More than five year
15,199,822 GBP2024-09-30
14,651,593 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,616,694 GBP2024-09-30
26,855,085 GBP2023-09-30
Related profiles found in government register
  • THE MAGIC BEAN CO. LIMITED
    Info
    Registered number 08384894
    icon of address1315 Neath Road, Hafod, Swansea, West Glamorgan SA1 2LF
    PRIVATE LIMITED COMPANY incorporated on 2013-02-01 (12 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    CIF 0
  • THE MAGIC BEAN CO LIMITED
    S
    Registered number 08384894
    icon of address1315, Neath Road, Swansea, Wales, SA1 2LF
    Limited Company in England And Wales, Wales
    CIF 1
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of address1315 Neath Road, Swansea, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2025-02-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    THE MAGIC BEAN COFFEE CO LIMITED - 2025-03-19
    icon of address1315 Neath Road, Swansea, Wales
    Active Corporate (2 parents)
    Person with significant control
    icon of calendar 2024-09-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.