J & a Beare Limited
Registered name: J & A BEARE LIMITED
J & a Beare Limited made £52.2m revenue and £923k profit in the year to 31 Mar 2025.
J & a Beare Limited’s revenue grew 21% to £52.2m in the year to 31 Mar 2025, with £923k profit and 21 employees. The company is classified under “other business support service activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £52.3m | £67.2m | £43m | £52.2m |
| Cost of sales | £48.9m | £63.3m | £38.3m | £47.8m |
| Gross profit | £3.4m | £3.9m | £4.6m | £4.3m |
| Operating profit | £1.3m | £1.7m | £1.8m | £1.6m |
| Profit before tax | £1.1m | £1.5m | £1.5m | £1.3m |
| Profit after tax | £818k | £1.2m | £1.1m | £923k |
| Profit (best available) | £818k | £1.2m | £1.1m | £923k |
| Staff costs | £1.4m | £1.5m | £1.5m | £1.7m |
| Employees (average) | 17 | 17 | 17 | 21 |
| Ratios | ||||
| Profit margin | 1.6% | 1.7% | 2.5% | 1.8% |
| Gross margin | 6.5% | 5.8% | 10.8% | 8.3% |
| Revenue per employee | £3.1m | £4m | £2.5m | £2.5m |
| Profit per employee | £48.1k | £68k | £63.7k | £44k |
| Cash conversion | −82.1% | 363.4% | 73.1% | 56.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲28.5% | ▼36.1% | ▲21.4% |
| Profit growth | — | ▲41.3% | ▼6.2% | ▼14.8% |
| Headcount growth | — | 0% | 0% | ▲23.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £792k | £7.2m | £6.6m | £7.8m |
| Net assets | £4m | £5.2m | £6.3m | £7.2m |
| Fixed assets | £4.3m | £4.3m | £4.3m | £4.1m |
| Current assets | £14.7m | £20m | £19.4m | £20.7m |
| Debtors | £4.2m | £667k | £1.2m | £635k |
| Deferred income | £2.9m | £1.7m | £2.8m | £2.3m |
| Cash from operations | −£1.1m | £6.3m | £1.3m | £916k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.8%
- Profit ÷ revenue.
- Gross margin
- 8.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.5m
- Revenue ÷ average employees.
- Profit per employee
- £44k
- Profit ÷ average employees.
- Cash conversion
- 56.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲15%
- Now £7.2m
- Cash at bank
- ▲17%
- Now £7.8m
- Headcount
- ▲24%
- Now 21
- Deferred income
- ▼18%
- Now £2.3m
- Fixed assets
- ▼3%
- Now £4.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £923k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.