BEYOND THE BEAN LIMITED
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Cash
£2.7m
+60.8% highest in 6 filed years
Net assets
£7.7m
+17.2% highest in 6 filed years
Employees
64
+10.3% highest in 6 filed years
Profit before tax
£2.3m
+59.1% highest in 3 filed years
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £14,962,409 | £16,053,834 | £17,269,180 | +7.6% | |
| Operating profit | — | — | — | £1,288,662 | £1,291,786 | £2,194,602 | +69.9% | |
| Profit before tax | — | — | — | £1,319,471 | £1,421,534 | £2,262,076 | +59.1% | |
| Net profit | — | — | — | £974,606 | £1,044,641 | £1,675,811 | +60.4% | |
| Cash | £1,082,092 | £2,648,215 | £2,346,792 | £2,057,806 | £1,679,803 | £2,701,797 | +60.8% | |
| Total assets less current liabilities | £3,002,352 | £4,510,123 | £5,110,623 | £6,099,963 | £6,802,595 | £7,909,214 | +16.3% | |
| Net assets | £2,935,045 | £3,543,455 | £5,003,999 | £5,978,605 | £6,610,526 | £7,746,987 | +17.2% | |
| Equity | — | — | — | £5,978,605 | £6,610,526 | £7,746,987 | +17.2% | |
| Average employees | 43 | 45 | 55 | 56 | 58 | 64 | +10.3% | |
| Wages | — | — | — | £3,833,688 | £3,619,864 | £3,646,146 | +0.7% | |
| Directors' remuneration | — | — | — | £1,742,080 | £925,440 | £940,369 | +1.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.6% | 8.0% | 12.7% | |
| Net margin | — | — | — | 6.5% | 6.5% | 9.7% | |
| Return on capital employed | — | — | — | 21.1% | 19.0% | 27.7% | |
| Current ratio | — | — | — | 3.01x | 2.72x | 2.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BEYOND THE BEAN LIMITED 2006-02-20 → present
- ESPRESSO ESSENTIALS LIMITED 1997-04-01 → 2006-02-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that, whilst there is an impact to the wider UK economy, sales levels have remained strong both in the UK and internationally therefore providing sufficient certainty in respect of the going concern assessment. Management have prepared financial forecasts extending to September 2027, outlining its ability to continue trading. Having reviewed these financial forecasts, the directors are confident that the company will continue to operate with sufficient cash headroom for a period of at least 12 months from the date of approval of these financial statements.”
Group structure
- BEYOND THE BEAN LIMITED · parent
- Sweetbird, Inc. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Jeremy Paul | Secretary | 1997-04-01 | — | British |
| PORTCH, Nicola Mary | Director | 1997-04-01 | May 1965 | British |
| ROGERS, Jeremy Paul | Director | 1997-04-01 | May 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1997-04-01 | 1997-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeremy Paul Rogers | Individual | Shares 25–50% | 2016-04-06 | Active |
| Miss Nicola Mary Portch | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-07-31 MA Memorandum articles
- 2021-07-31 RESOLUTIONS Resolution
- 2020-07-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type group | |
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-28 | AA | accounts | Accounts with accounts type small | |
| 2023-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type small | |
| 2022-05-10 | SH03 | capital | Capital return purchase own shares | |
| 2022-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-11 | SH06 | capital | Capital cancellation shares | |
| 2021-08-10 | SH08 | capital | Capital name of class of shares | |
| 2021-07-31 | MA | incorporation | Memorandum articles | |
| 2021-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-30 | AA | accounts | Accounts with accounts type small | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-09 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.