SWEET BEANS PRODUCTIONS LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
None on the register
Cash
£25K
Latest balance sheet
Net assets
£35K
Equity attributable
Employees
2
Average over period
Profit before tax
£366K
Period ending 2025-07-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-09-30 | 2025-07-31 |
|---|---|---|---|
| Turnover | £115,603,097 | £9,296,011 | |
| Operating profit | £1,963,475 | £366,394 | |
| Profit before tax | £2,334,425 | £366,394 | |
| Net profit | £31,500 | £3,409 | |
| Cash | £439,726 | £24,753 | |
| Total assets less current liabilities | £31,501 | £34,910 | |
| Net assets | £31,501 | £34,910 | |
| Equity | £31,501 | £34,910 | |
| Average employees | 61 | 2 | |
| Wages | £3,937,315 | £97,582 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 1.7% | 3.9% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | 6233.1% | 1049.5% | |
| Gearing (liabilities / total assets) | 99.9% | 99.2% | |
| Current ratio | 1.00x | 1.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the period the company was involved in production of a film.”
- “At the period end, the final costs were in line with the production budget and the project has been funded by its financiers.”
- “As of the date of signature, the company has received the final British Film Certificate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERGMAN, Ram | Director | 2023-07-24 | Dec 1968 | American |
| JOHNSON, Rian Craig | Director | 2023-07-24 | Dec 1973 | American |
Ownership
Persons with significant control
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.