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Company No. 03611491 · Incorporated 7 Aug 1998

Big Bear Plastic Products Limited

Registered name: BIG BEAR PLASTIC PRODUCTS LIMITED

Big Bear Plastic Products Limited made £8.5m revenue and £260k profit in the year to 31 Dec 2025. read from filing text

Big Bear Plastic Products Limited’s revenue fell 3% to £8.5m in the year to 31 Dec 2025, with £260k profit and 70 employees. The company is classified under “manufacture of other plastic products” and is based in Droitwich; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products
Status
Active
Location
Droitwich, West Midlands
Age
28 yrs · since 1998
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£8.5m
Growth ▼2.8%
Profit
£260k
Growth —
Profit margin
3%
Gross 22.4%
Employees
70
Change ▼19.5%
Profit / employee
£3.7k
Revenue/employee £122k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£11.2m£11.8m£8.8m£8.5m
Cost of sales£10m£9.3m£7.3m£6.6m
Gross profit£1.1m£2.5m£1.4m£1.9m
Operating profit−£863k£517k−£347k£230k
Profit before tax−£927k£430k−£437k£156k
Profit after tax−£968k£735k−£329k£260k
Profit (best available)−£968k£735k−£329k£260k
Staff costs£3.7m£3.9m£3.1m£2.7m
Employees (average)811108770
Ratios
Profit margin−8.7%6.2%−3.8%3%
Gross margin10.1%21.3%16.2%22.4%
Revenue per employee£138k£108k£101k£122k
Profit per employee−£12k£6.7k−£3.8k£3.7k
Cash conversion—−137.7%—−130.3%
Growth (year on year)
Revenue growth—▲6.1%▼26.1%▼2.8%
Profit growth——▼144.8%—
Headcount growth—▲35.8%▼20.9%▼19.5%
Balance sheet — indirect signals, not revenue
Cash at bank£225k£301k£237k£182k
Net assets£2.8m£4.6m£4.3m£4.5m
Fixed assets£3.7m£5.1m£4.9m£4.7m
Current assets£3.7m£2.9m£2.4m£2.3m
Debtors£1.8m£1.4m£1.2m£1.3m
Deferred income£391k£465k£410k£402k
Cash from operations£1m−£712k−£242k−£299k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
3%
Profit ÷ revenue.
Gross margin
22.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£122k
Revenue ÷ average employees.
Profit per employee
£3.7k
Profit ÷ average employees.
Cash conversion
−130.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
55.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲6%
Now £4.5m
Cash at bank
▼23%
Now £182k
Headcount
▼20%
Now 70
Deferred income
▼2%
Now £402k
Fixed assets
▼4%
Now £4.7m

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 Dec 2025 (profit £260k), from the Companies House accounts bulk data published Sep 2026. 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.