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Company No. 08510080 · Incorporated 30 Apr 2013

The Bear Grill Ltd

Registered name: THE BEAR GRILL LTD

The Bear Grill Ltd made £187k revenue and £8.4k profit in the year to 31 Mar 2025.

The Bear Grill Ltd’s revenue grew 11% to £187k in the year to 31 Mar 2025, with £8.4k profit and 8 employees. The company is classified under “public houses and bars” and is based in Millom; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Millom, North West
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-lightOperating leverage
Revenue
£187k
Growth ▲11%
Profit
£8.4k
Growth ▲39.8%
Profit margin
4.5%
 
Employees
8
Change 0%
Profit / employee
£1.1k
Revenue/employee £23.4k
Profitable streak
4yrs
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£127k£191k£169k£187k
Profit after tax£8.5k£9.1k£6k£8.4k
Profit (best available)£8.5k£9.1k£6k£8.4k
Staff costs£47.5k£68.1k£71.6k£84.8k
Employees (average)—988
Ratios
Profit margin6.7%4.8%3.6%4.5%
Revenue per employee—£21.2k£21.1k£23.4k
Profit per employee—£1k£753£1.1k
Growth (year on year)
Revenue growth—▲49.9%▼11.6%▲11%
Profit growth—▲7%▼33.7%▲39.8%
Headcount growth——▼11.1%0%
Balance sheet — indirect signals, not revenue
Net assets£35.4k£44.4k£50.5k£58.9k
Fixed assets£11.9k£10.9k£10.9k£14.4k
Current assets£27k£44.7k£49.4k£54.4k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
4.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£23.4k
Revenue ÷ average employees.
Profit per employee
£1.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.7%
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
▲17%
Now £58.9k
Cash at bank
—
Now —
Headcount
0%
Now 8
Deferred income
—
Now —
Fixed assets
▲32%
Now £14.4k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £8.4k), from the Companies House accounts bulk data published Nov 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.