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Company No. 11380776 · Incorporated 24 May 2018

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.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation
Status
Active
Location
Millom, North West
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£57.3k
Growth ▲14.1%
Profit
£22.1k
Growth ▲13.8%
Profit margin
38.5%
 
Employees
2
Change 0%
Profit / employee
£11k
Revenue/employee £28.7k
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 May 202231 May 202331 May 202431 May 2025
DisclosureFull P&LFull P&LFull P&LFull 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)—122
Ratios
Profit margin11.4%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
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
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.
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
▲325%
Now £75.6k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼96%
Now £1.7k
Same industry, similar size

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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.