Big Bear Lodge Limited
Registered name: BIG BEAR LODGE LIMITED
Big Bear Lodge Limited made £9.2k revenue and £8.4k profit in the year to 30 Jun 2025.
Big Bear Lodge Limited’s revenue grew 2% to £9.2k in the year to 30 Jun 2025, with £8.4k profit and 2 employees. The company is classified under “other holiday and other collective accommodation” and is based in Oswestry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oswestry, West Midlands
- Age
- 11 yrs · since 2015
- 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 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £9k | £9.2k |
| Cost of sales | — | — | £689 | £754 |
| Gross profit | — | — | £7.9k | £8.4k |
| Operating profit | — | — | £7.9k | £8.4k |
| Profit before tax | — | — | £7.9k | £8.4k |
| Profit after tax | — | — | −£36.5k | £8.4k |
| Profit (best available) | — | — | −£36.5k | £8.4k |
| Staff costs | — | — | £0 | — |
| Employees (average) | 0 | 0 | 0 | 2 |
| Ratios | ||||
| Profit margin | — | — | −406.4% | 91.8% |
| Gross margin | — | — | 87.7% | 91.8% |
| Revenue per employee | — | — | — | £4.6k |
| Profit per employee | — | — | — | £4.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲2.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.6k | £839 | £7.7k | £7.8k |
| Net assets | −£24.8k | −£76.9k | −£167k | £7.8k |
| Fixed assets | £597k | £603k | £603k | — |
| Current assets | £2k | £1.2k | £871 | £7.8k |
| Debtors | £134 | £134 | — | — |
| Source | FilletedAccounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2023 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 91.8%
- Profit ÷ revenue.
- Gross margin
- 91.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.6k
- Revenue ÷ average employees.
- Profit per employee
- £4.2k
- 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 £7.8k
- Cash at bank
- ▲2%
- Now £7.8k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £8.4k), from the Companies House accounts bulk data published Apr 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.