The Bear B&B Ltd
Registered name: THE BEAR B&B LTD
The Bear B&B Ltd made £57.3k revenue and £22.1k profit in the year to 31 May 2025.
The Bear B&B Ltd’s revenue grew 14% to £57.3k in the year to 31 May 2025, with £22.1k profit and 2 employees. The company is classified under “hotels and similar accommodation” and is based in Millom; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Millom, North West
- Age
- 8 yrs · since 2018
- 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 | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £84k | £50.8k | £50.3k | £57.3k |
| Profit after tax | £9.6k | £23k | £19.4k | £22.1k |
| Profit (best available) | £9.6k | £23k | £19.4k | £22.1k |
| Staff costs | £11k | — | — | £10.3k |
| Employees (average) | — | 1 | 2 | 2 |
| Ratios | ||||
| Profit margin | 11.4% | 45.3% | 38.6% | 38.5% |
| Revenue per employee | — | £50.8k | £25.1k | £28.7k |
| Profit per employee | — | £23k | £9.7k | £11k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼39.6% | ▼1% | ▲14.1% |
| Profit growth | — | ▲140.4% | ▼15.6% | ▲13.8% |
| Headcount growth | — | — | ▲100% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £23.1k | £15.2k | £17.8k | £75.6k |
| Fixed assets | £25.2k | £20.5k | £46.1k | £1.7k |
| Current assets | — | — | — | £86k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 38.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.7k
- Revenue ÷ average employees.
- Profit per employee
- £11k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.9%
- 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
- ▲325%
- Now £75.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼96%
- Now £1.7k
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- Profit
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- Staff
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- The Lochside Hotel LimitedIslay · Hotels and similar accommodation
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- Profit
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- Atlas Hotels (Taunton) LimitedLeicester · Hotels and similar accommodation
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £22.1k), 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.