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Northern Bear financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.5
2024-10-29
Market Capitalization
£7.1 M
2024-10-29
Revenue
£78.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.6M | 56.6M | 54.4M | 49.2M | 61.1M | 69.7M | 68.7M | 78.1M |
| Cost of goods sold | 42.5M | 44.1M | 42.6M | 39.8M | 47.6M | 54.6M | 51.4M | 57.4M |
| Gross profit | 11.1M | 12.5M | 12.1M | 11.0M | 13.6M | 15.2M | 17.3M | 20.8M |
| Gross profit margin, % | 20.7% | 22.1% | 22.3% | 22.3% | 22.3% | 21.8% | 25.2% | 26.6% |
| Operating expense total | 7.5M | 8.4M | 8.9M | 8.6M | 10.7M | 11.8M | 13.5M | 15.9M |
| Depreciation and amortization | 661.0K | 690.0K | 1.1M | 3.8M | 3.7M | 1.2M | 1.4M | 1.5M |
| EBITDA | 3.6M | 4.0M | 3.2M | 2.3M | 2.9M | 3.4M | 3.9M | 4.9M |
| EBITDA margin, % | 6.8% | 7.1% | 5.8% | 4.8% | 4.8% | 4.8% | 5.6% | 6.3% |
| EBIT | 2.8M | 3.3M | 2.1M | (1.5M) | (723.0K) | 2.1M | 2.4M | 3.4M |
| EBIT margin, % | 5.2% | 5.9% | 3.8% | -3.0% | -1.2% | 3.1% | 3.5% | 4.3% |
| Interest income | 53.0K | |||||||
| Interest expense | 213.0K | 197.0K | 229.0K | 176.0K | 156.0K | 210.0K | 294.0K | 386.0K |
| Pre tax profit | 2.6M | 3.1M | 1.8M | (1.6M) | (879.0K) | 1.9M | 2.1M | 3.1M |
| Income tax expense | 613.0K | 540.0K | 360.0K | 162.0K | 449.0K | 344.0K | 514.0K | 747.0K |
| Net Income | 2.0M | 2.6M | 1.5M | (1.8M) | (1.3M) | 1.6M | 1.6M | 2.3M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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