THE BEANSTALK GROUP UK LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. THE BEANSTALK GROUP UK LIMITED 2001-10-10 → present
2. IDENTIFY LICENSING & MANAGEMENT LIMITED 2001-02-14 → 2001-10-10

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Lubbock Fine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the end of the year the company had net current assets of £2,554,279 (2023: £2,938,868). The directors consider that the company has access to sufficient funding to meet its funding requirements for the reasons set out in note 1 to the financial statements. Accordingly the directors have prepared the financial statements on a going concern basis. The Company has net current assets of £2,554,279 at 31 December 2024 (2023: £2,938,868). The financial statements have been prepared on a going concern basis which the directors consider to be appropriate. The Directors have assessed the financial position of the Company and are satisfied that it has sufficient net assets and financial resources to meet its obligations as they fall due. The Company is supported by a robust balance sheet, including a healthy level of net assets, and has not experienced any liquidity concerns. The Company has prepared forecasts and projections which demonstrate continued profitability and positive cash flow generation over the next 12 months and beyond.”

Significant events

• “On 17 January 2025 the company paid a dividend of £2,000,000. This has not been included in the accounts as it was not approved before the year end.”
• “Post-year end, the Company has changed ownership. Although no longer backed by a multinational corporation, the Company has sufficient support from its immediate parent company, The Beanstalk Group LLC, incorporated in the United States of America.”
• “As disclosed in Note 18, a further change of ultimate ownership is due to become effective on 2 February 2026.”
• “On 22 January 2025, the entire share capital of TBG Holding LLC, an intermediate parent undertaking was acquired by Beanstalk Acquisition LLC, a company incorporated in the United States of America.”
• “On the same date, The Beanstalk Group LLC, registered in the United States of America, became the smallest & largest entity in which the Company's financial statements will be consolidated, commencing with the year end 31 December 2025.”
• “On 22 January JPE-TBG LLC, registered in the United States of America, became the Company's ultimate parent undertaking. Jason Epstein became the ultimate controlling party by virtue of his shareholding in the ultimate parent undertaking.”
• “On 19 November 2025, an agreement was reached for the sale of the full issued share capital of the intermediate parent undertaking TBG Holding LLC and it's subsidiary undertakings, including the Company. The sale of the Group is expected to complete on 2 February 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

13

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -3.8%

  £6,383,569 → £6,138,870

• Cash

  -40%

  £4,407,899 → £2,645,707

• Net assets

  -13.4%

  £2,849,297 → £2,466,814

• Employees

  -8%

  25 → 23

• Operating profit

  -7.1%

  £3,456,332 → £3,209,409

• Profit before tax

  -7.7%

  £3,656,660 → £3,376,728

• Wages

  -8.2%

  £1,858,752 → £1,705,788

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers