Northern Bear Roofing Limited
Registered name: NORTHERN BEAR ROOFING LIMITED
Part of Northern Bear PLC groupNorthern Bear Roofing Limited made £0 profit in the year to 31 Mar 2025 (revenue not disclosed).
Northern Bear Roofing Limited reported £0 profit in the year to 31 Mar 2025, down 100% on the year before; its revenue was not disclosed. It had 4 employees. The company is classified under “activities of construction holding companies” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit before tax | £2.5m | £0 |
| Profit after tax | £2.5m | £0 |
| Profit (best available) | £2.5m | £0 |
| Employees (average) | 5 | 4 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | £500k | £0 |
| Growth (year on year) | ||
| Profit growth | — | ▼100% |
| Headcount growth | — | ▼20% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £15m | £15m |
| Debtors | £8.9m | £8.9m |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- 0%
- Now £15m
- Cash at bank
- —
- Now —
- Headcount
- ▼20%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Northern Bear PLCultimate parent75–100%
- Northern Bear Roofing Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (3)
- Springs Roofing LimitedRev. £13.8m · Profit £692k
- Wensley Roofing LimitedRev. £12.4m · Profit £784k
- Jennings Roofing LimitedRev. £7.6m · Profit £793k
Sister companies (3)
- Alcor Handling Solutions LimitedRev. £3.8m · Profit £288k
- A1 Industrial Trucks LimitedFigures not disclosed
- Northern Bear Construction LimitedRev. — · Profit £0
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), 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.