Northern Bear PLC
Registered name: NORTHERN BEAR PLC
Northern Bear PLC made £86.1m revenue and £4.2m profit in the year to 31 Mar 2026.
Northern Bear PLC’s revenue grew 10% to £86.1m in the year to 31 Mar 2026, with £4.2m profit and 421 employees. The company is classified under “other specialised construction activities” and is based in Newcastle Upon Tyne; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 20 yrs · since 2006
- Type
- Public 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 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £68.7m | £78.1m | £86.1m |
| Cost of sales | −£52.8m | −£58.9m | −£64.1m |
| Gross profit | £15.9m | £19.2m | £22m |
| Operating profit | £2.4m | £3.4m | £5.1m |
| Profit before tax | £2.1m | £3.1m | £5m |
| Profit after tax | £1.6m | £2.3m | £4.2m |
| Profit (best available) | £1.6m | £2.3m | £4.2m |
| Employees (average) | 411 | 424 | 421 |
| Ratios | |||
| Profit margin | 2.4% | 2.9% | 4.8% |
| Gross margin | 23.1% | 24.6% | 25.5% |
| Revenue per employee | £167k | £184k | £205k |
| Profit per employee | £4k | £5.4k | £9.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲13.7% | ▲10.2% |
| Profit growth | — | ▲41.9% | ▲80.1% |
| Headcount growth | — | ▲3.2% | ▼0.7% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 25.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £205k
- Revenue ÷ average employees.
- Profit per employee
- £9.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼1%
- Now 421
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (4)
- Alcor Handling Solutions LimitedRev. £3.8m · Profit £288k
- A1 Industrial Trucks LimitedFigures not disclosed
- Northern Bear Construction LimitedRev. — · Profit £0
- Northern Bear Roofing LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2026 (profit £4.2m), 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.