NORTHERN BEAR PLC

Active United Kingdom

Other specialised construction activities n.e.c.

424 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
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NORTHERN BEAR PLC

Other specialised construction activities n.e.c.

Founded 13 Apr 2006 Active United Kingdom 424 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

NORTHERN BEAR LIMITED 13 Apr 2006 — 30 Nov 2006
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 27 Apr 2027 12 months remaining
Net assets £22M £2M 2024 year on year
Total assets £43M £3M 2024 year on year
Total Liabilities £20M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHERN BEAR PLC (05780581), an active property, infrastructure and construction company based in United Kingdom. Incorporated 13 Apr 2006. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.97M

Increased by £3.00M (+306%)

Net Assets

£22.31M

Increased by £2.05M (+10%)

Total Liabilities

£20.25M

Increased by £1.16M (+6%)

Turnover

£78.14M

Increased by £9.43M (+14%)

Employees

424

Increased by 13 (+3%)

Debt Ratio

48%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 597,592 Shares £478k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 2020136,054£100k£0.735
25 Jul 2017461,538£378k£0.82

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Nicholas Beaumont-dark
17.3%
Roberts Steve
4.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Cedarvale Holdings Ltd

Ceased 8 Dec 2023

Ceased

Group Structure

Group Structure

NORTHERN BEAR PLC Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
BT1/333, Dukesway Court, Team Valley Trading Estate, Gateshead (NE11 0BH) GATESHEAD
Leasehold-3 Oct 2014
BT1/333, Dukesway Court, Team Valley Trading Estate, Gateshead (NE11 0BH)
Leasehold
Added 3 Oct 2014
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-13 with no updates
8 Apr 2026OfficersTermination of Steven Mark Roberts as director on 2025-09-04
8 Apr 2026OfficersTermination of Martin Brett Boden as director on 2026-03-18
8 Dec 2025OfficersTermination of Julian Nigel Davis as director on 2025-12-01
22 Sept 2025AccountsAnnual accounts made up to 2025-03-31
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-13 with no updates

8 Apr 2026 Officers

Termination of Steven Mark Roberts as director on 2025-09-04

8 Apr 2026 Officers

Termination of Martin Brett Boden as director on 2026-03-18

8 Dec 2025 Officers

Termination of Julian Nigel Davis as director on 2025-12-01

22 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-13 with no updates

4 days ago on 16 Apr 2026

Termination of Steven Mark Roberts as director on 2025-09-04

1 weeks ago on 8 Apr 2026

Termination of Martin Brett Boden as director on 2026-03-18

1 weeks ago on 8 Apr 2026

Termination of Julian Nigel Davis as director on 2025-12-01

4 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-31

7 months ago on 22 Sept 2025