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Company No. 07437661 · Incorporated 11 Nov 2010

Big Bear Bikes Limited

Registered name: BIG BEAR BIKES LIMITED

Big Bear Bikes Limited made £31.2k profit in the year to 31 May 2025 (revenue not disclosed).

Big Bear Bikes Limited reported £31.2k profit in the year to 31 May 2025, down 39% on the year before; its revenue was not disclosed. It had 21 employees. The company is classified under “retail sale of sports goods, fishing gear, camping goods, boats and bicycles” and is based in Pickering; we hold 4 years of its filed accounts.

Status
Active
Location
Pickering, Yorkshire and The Humber
Age
15 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£31.2k
Growth ▼38.9%
Profit margin
—
 
Employees
21
Change ▲10.5%
Profit / employee
£1.5k
 
Profitable streak
3yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 May 202231 May 202331 May 202431 May 2025
DisclosureNo P&LProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax—£70.1k£51.2k£31.2k
Profit (best available)—£70.1k£51.2k£31.2k
Employees (average)18201921
Ratios
Profit margin————
Profit per employee—£3.5k£2.7k£1.5k
Growth (year on year)
Profit growth——▼27%▼38.9%
Headcount growth—▲11.1%▼5%▲10.5%
Balance sheet — indirect signals, not revenue
Cash at bank£344k£490k£132k£120k
Net assets£899k£894k£895k£876k
Fixed assets£171k£169k£231k£244k
Current assets£1.8m£1.8m£1.5m£1.3m
Debtors£41.8k£28.9k£10.2k£9.1k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Jan 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£1.5k
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.
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
▼2%
Now £876k
Cash at bank
▼9%
Now £120k
Headcount
▲11%
Now 21
Deferred income
—
Now —
Fixed assets
▲6%
Now £244k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 May 2025 (profit £31.2k), from the Companies House accounts bulk data published Feb 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.