Bear Design & Renovation Services Limited
Registered name: BEAR DESIGN & RENOVATION SERVICES LIMITED
Bear Design & Renovation Services Limited made £24.5k revenue and a £15.8k loss in the year to 31 Jan 2025.
Bear Design & Renovation Services Limited’s revenue grew 113% to £24.5k in the year to 31 Jan 2025, with a loss of £15.8k and 1 employee. The company is classified under “development of building projects” and is based in Leeds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leeds, Yorkshire and The Humber
- Age
- 5 yrs · since 2021
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £11.5k | £24.5k |
| Gross profit | — | £15.6k | −£92 | — |
| Operating profit | — | −£19.2k | −£17.8k | — |
| Profit before tax | — | −£19.2k | −£17.8k | — |
| Profit after tax | — | −£19.2k | −£17.8k | −£15.8k |
| Profit (best available) | — | −£19.2k | −£17.8k | −£15.8k |
| Staff costs | — | — | £8.1k | £10.1k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | −154.8% | −64.4% |
| Gross margin | — | — | −0.8% | — |
| Revenue per employee | — | — | £11.5k | £24.5k |
| Profit per employee | — | −£19.2k | −£17.8k | −£15.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲112.5% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £3.9k | £2.8k | — |
| Net assets | £3.7k | £686 | −£32.1k | −£48.7k |
| Fixed assets | £3.1k | £4.4k | £4.5k | £5.6k |
| Current assets | £9.9k | £27.4k | £7.3k | £7.6k |
| Debtors | — | £9.4k | £4.5k | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | AbridgedAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −64.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.5k
- Revenue ÷ average employees.
- Profit per employee
- −£15.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 22.9%
- 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
- —
- Now −£48.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲24%
- Now £5.6k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£15.8k), from the Companies House accounts bulk data published Oct 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.