The Magic Bean Co. Limited
Active08384894HospitalityIncorporated 1 Feb 2013 · Swansea
The principal activity of the company continued to be that of a coffee shop franchise.
Revenue
£18.9m
▲ +10.3% vs prior ~12m period
Profit after tax
£1.5m
Margin 10.8%
Employees
637
▲ +8.0% vs prior ~12m period
Net assets
£2.4m
Total assets £22.5m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Sept 2019Not available
Sept 2020
£9.0m
Sept 2021
£17.1m▲ +91.5%
Sept 2022
£18.9m▲ +10.3%
Sept 2023Not available
Sept 2024Not available
Sept 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | — | — | -£527k | 637 | £2.4m |
| 30 Sept 2024 | — | — | -£306k | 590 | £2.8m |
| 30 Sept 2023 | — | — | £1.2m | 472 | £3.4m |
| 30 Sept 2022 | £18.9m | ▲ +10.3% | £1.9m | 401 | £3.1m |
| 30 Sept 2021 | £17.1m | ▲ +91.5% | £2.7m | 292 | £1.9m |
| 30 Sept 2020 | £9.0m | — | £611k | 231 | £17k |
| 30 Sept 2019 | — | — | — | — | -£393k |
Latest available figures
Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £18.9m
- Gross profit
- £13.3m
- Operating profit
- £2.0m
- Profit before tax
- £1.9m
- Profit after tax
- £1.5m
Balance sheet
- Total assets
- £22.5m
- Cash
- £349k
- Total liabilities
- £20.1m
- Net assets
- £2.4m
- Revenue per employee
- Not available
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Other hospitality companies in Wales
| Company | Industry | Location | Revenue | Growth | Employees |
|---|---|---|---|---|---|
| Lonetree Limited 03574622 | Hospitality | Carmarthen | £72.4m | ▲ +1.5% | 1,912 |
| Hunky Dory Restaurants Ltd 05591185 | Hospitality | Cardiff | £61.1m | ▲ +21.3% | 1,491 |
| The Celtic Manor Resort Limited 08428620 | Hospitality | Newport | £41.6m | ▲ +92.3% | 799 |
| Pgl Enterprises Limited 05490770 | Hospitality | Llandudno | £26.6m | ▼ -2.3% | 681 |
| Agri Sgj Limited 03487312 | Hospitality | Cardiff | £24.7m | ▲ +9.6% | 12 |