The Bear Garage Ltd
Registered name: THE BEAR GARAGE LTD
The Bear Garage Ltd made £415k revenue and £33.5k profit in the year to 30 Sep 2025.
The Bear Garage Ltd’s revenue grew 5% to £415k in the year to 30 Sep 2025, with £33.5k profit and 6 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Evesham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Evesham, West Midlands
- Age
- 17 yrs · since 2009
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £393k | £415k |
| Cost of sales | — | — | £282k | £272k |
| Gross profit | — | — | £111k | £142k |
| Operating profit | — | — | £36k | £42.4k |
| Profit before tax | — | — | £35.3k | £41.9k |
| Profit after tax | — | — | £28.7k | £33.5k |
| Profit (best available) | — | — | £28.7k | £33.5k |
| Employees (average) | 4 | 3 | 4 | 6 |
| Ratios | ||||
| Profit margin | — | — | 7.3% | 8.1% |
| Gross margin | — | — | 28.2% | 34.3% |
| Revenue per employee | — | — | £98.3k | £69.1k |
| Profit per employee | — | — | £7.2k | £5.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.5% |
| Profit growth | — | — | — | ▲16.7% |
| Headcount growth | — | ▼25% | ▲33.3% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £37.9k | £13.7k | £10.2k | £19.3k |
| Net assets | £28.4k | £8.9k | £14.2k | £11.7k |
| Fixed assets | £21.7k | £18.4k | £17.1k | £13.1k |
| Current assets | £83.7k | £49.5k | £74.2k | £55.5k |
| Debtors | £37.4k | £27.7k | £56.1k | £27.7k |
| Source | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Jun 2024 | AbridgedAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 8.1%
- Profit ÷ revenue.
- Gross margin
- 34.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £69.1k
- Revenue ÷ average employees.
- Profit per employee
- £5.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.7%
- 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
- ▼17%
- Now £11.7k
- Cash at bank
- ▲89%
- Now £19.3k
- Headcount
- ▲50%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼23%
- Now £13.1k
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £33.5k), from the Companies House accounts bulk data published Jun 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.