{"name":"COFFEE BEANS CAFE LIMITED","company_number":"02274496","status":"Active","type":"Private Limited Company","incorporated":"1988-07-05","dissolved":null,"registered_office":"50 Broad Street, Leek, Staffordshire, United Kingdom, ST13 5NS","postcode":"ST13 5NS","sic_codes":[{"code":56102,"description":"Unlicenced restaurants and cafes"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":20,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":386482,"average_employees":20},{"financial_date":"2024-10-31","net_assets":279856,"average_employees":20},{"financial_date":"2023-10-31","net_assets":182151},{"financial_date":"2022-10-31","net_assets":130948},{"financial_date":"2021-10-31","net_assets":100307}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Coffee Beans Cafe Limited presents a low-risk profile characterized by exceptional balance sheet strength, zero long-term debt, and consistent year-on-year growth in net assets over the past seven years. The primary areas of scrutiny are the recent significant reduction in employee headcount and the concentrated ownership by a single Person with Significant Control, which introduces key-person dependency. Overall, the company demonstrates strong solvency and liquidity, with no immediate signs of financial distress.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/coffee-beans-cafe","people":"https://www.companiesintheuk.co.uk/company/coffee-beans-cafe/people","filing_history":"https://www.companiesintheuk.co.uk/company/coffee-beans-cafe/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02274496","financials":"https://www.companiesintheuk.co.uk/company/coffee-beans-cafe/financial","control":"https://www.companiesintheuk.co.uk/company/coffee-beans-cafe/control","charges":"https://www.companiesintheuk.co.uk/company/coffee-beans-cafe/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/coffee-beans-cafe/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/coffee-beans-cafe"}