Barlborough Bears CIC
Registered name: BARLBOROUGH BEARS CIC
Barlborough Bears CIC made £78.1k revenue and £2.3k profit in the year to 31 Mar 2025.
Barlborough Bears CIC’s revenue fell 15% to £78.1k in the year to 31 Mar 2025, with £2.3k profit and 0 employees. The company is classified under “activities of sport clubs” and is based in Clowne; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Clowne, Yorkshire and The Humber
- Age
- 6 yrs · since 2020
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £45.5k | £84.3k | £91.5k | £78.1k |
| Cost of sales | £20.6k | £34k | £35.8k | £37.5k |
| Gross profit | £25k | £50.3k | £55.7k | £40.6k |
| Operating profit | £3.1k | £439 | £496 | £2.3k |
| Profit before tax | £3.1k | £439 | £496 | £2.3k |
| Profit after tax | £3.1k | £439 | £496 | £2.3k |
| Profit (best available) | £3.1k | £439 | £496 | £2.3k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 6.8% | 0.5% | 0.5% | 3% |
| Gross margin | 54.8% | 59.7% | 60.9% | 52% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲85.3% | ▲8.6% | ▼14.6% |
| Profit growth | — | ▼85.9% | ▲13% | ▲370.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5k | £2.4k | £3k | £14.3k |
| Net assets | £2.5k | £2.4k | £415 | £5k |
| Current assets | £2.5k | £2.4k | £3k | £14.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3%
- Profit ÷ revenue.
- Gross margin
- 52%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- ▲1116%
- Now £5k
- Cash at bank
- ▲376%
- Now £14.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £2.3k), from the Companies House accounts bulk data published Dec 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.