Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
RED BEAN COFFEE GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Gladstone House Redvers Close, Lawnswood Business Park, Leeds LS16 6QY
- Classification (SIC)
- Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 13/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-02 with updates
- 14/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-06-30
- 12/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-02 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
16/11/2026Filing deadline
Last statement 02/11/2025Due 16/11/2026
- Next statement date
- 02/11/2026
- Last statement dated
- 02/11/2025
Financial performance
The latest figures RED BEAN COFFEE GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£8.50K2025
202.83%vs 20242024: £-8.26K
Total Assets
£26.42K2025
130.59%vs 20242024: £11.46K
Cash in Bank
£23.21K2025
193.93%vs 20242024: £7.90K
Total Liabilities
£17.34K2025
-9.47%vs 20242024: £19.15K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 202.83% on 2024. See the full financial analysis for RED BEAN COFFEE GROUP LIMITED.
The full financial record
Four ways through RED BEAN COFFEE GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +73.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | +1 |
| 2022 | 2 | 0 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/04/2023–01/12/2023 | 37 | |
| Director | 12/11/2018–13/04/2023 | 2 | |
| Director | 30/04/2019–13/04/2023 | 4 | |
| Director | 13/04/2023–01/12/2023 | 0 | |
| Director | 03/11/2017–12/11/2018 | 2 | |
| Director | 01/12/2023–Present | 1 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/05/2019–01/12/2023 | 2 | |
| 03/11/2017–09/05/2019 | 2 | |
| 09/05/2019–Present | 4 | |
| 09/05/2019–01/12/2023 | 4 | |
| 09/05/2019–Present | 2 | |
| 01/12/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 08/11/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 23/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 23/03/2026
- Confirmation statementLatest 13/11/2025
Filing timeline
- 23/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 13/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-02 with updates
- 14/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-06-30
- 12/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-02 with no updates
- 26/03/2024View PDF (5 pages)
Micro company accounts made up to 2023-06-30
- 01/12/2023View PDF (1 pages)
Registered office address changed from 4 Old Market Place Ripon North Yorkshire HG4 1EQ England to Gladstone House Redvers Close Lawnswood Business Park Leeds LS16 6QY on 2023-12-01
- 01/12/2023View PDF (2 pages)
Appointment of Mrs Aimee Elizabeth Clarke as a director on 2023-12-01
- 01/12/2023View PDF (1 pages)
Termination of appointment of Tom Acland as a director on 2023-12-01
- 01/12/2023View PDF (1 pages)
Termination of appointment of David Stewart Downie as a director on 2023-12-01
- 01/12/2023View PDF (2 pages)
Notification of Aimee Elizabeth Clarke as a person with significant control on 2023-12-01
- 01/12/2023View PDF (1 pages)
Cessation of Kate Elizabeth Acland as a person with significant control on 2023-12-01
- 01/12/2023View PDF (1 pages)
Cessation of Louise Elizabeth Downie as a person with significant control on 2023-12-01
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to RED BEAN COFFEE GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of coffee tea cocoa and spices) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Incorporated
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- Employees
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THE BAIJIU BEER COMPANY LIMITED
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THE SPIRIT BEER COMPANY LIMITED
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- Activity
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WIRED ELECTRICAL LTD.
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About RED BEAN COFFEE GROUP LIMITED
A short description of the company, written from its Companies House record.
RED BEAN COFFEE GROUP LIMITED is a private limited company registered in the United Kingdom, based in Gladstone House Redvers Close, Lawnswood Business Park, Leeds LS16 6QY. Companies House classifies its business as Wholesale of coffee tea cocoa and spices. It has been on the register for 8 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £8.50K and 3 employees.
RED BEAN COFFEE GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records RED BEAN COFFEE GROUP LIMITED under one registered business activity: Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
RED BEAN COFFEE GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 03/11/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £8.50K, total assets of £26.42K, cash in bank of £23.21K and total liabilities of £17.34K.
The most recent document on the record is dated 23/03/2026: Total exemption full accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 16/11/2026.
Companies House lists 6 officers (1 currently in post) and 6 people with significant control (3 current).