BEAR SCOTLAND LIMITED - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 23 Apr 2025

Net assets £14.27M £1.03M 2024 year on year

Total assets £55.53M £9.06M 2024 year on year

Total Liabilities £41.25M £10.09M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bear House,Inveralmond Road Inveralmond Industrial Estate Perth PH1 3TW

Telephone

0800 587 1107

[email protected]

Website

bearscot.com

Credit Report

Discover BEAR SCOTLAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.31M

Increased by £5.09M (+36%)

Net Assets

£14.27M

Decreased by £1.03M (-7%)

Total Liabilities

£41.25M

Increased by £10.09M (+32%)

Turnover

£198.97M

Increased by £33.13M (+20%)

Employees

799

Decreased by 13 (-2%)

Debt Ratio

74%

Increased by 7 (+10%)

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

Officers

11 active 53 resigned

Show resigned officers

						Status
Alan Kenneth Mackenzie	Director	British	Scotland	64	14 Oct 2009	Active
Andrew Michael Mackay	Director	British	Scotland	53	3 Feb 2024	Active
Anthony Edward Thorpe	Director	British	England	36	1 Aug 2024	Active
Iain William Murray	Director	British	Scotland	62	2 Oct 2017	Active
James Stefan Haluch	Director	British	England	56	17 Feb 2022	Active
John Dixon	Director	British	England	58	30 Nov 2022	Active
John Mark Sunderland	Director	British	England	57	10 Oct 2022	Active
Mark Godsell	Director	British	Scotland	53	4 Dec 2008	Active

Shareholders

Shareholders (3)


Vinci Construction Holding Limited	37.5%	75,000	Ordinary	24 Apr 2023
Breedon Facilities Management Ltd	37.5%	75,000	Ordinary	24 Apr 2023
Jacobs Uk Ltd	25.0%	50,000	Ordinary	24 Apr 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Vinci Construction Holding Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jacobs U.k. Limited

United Kingdom

Active

Notified 3 Mar 2020

Nature of Control

Significant Influence Or Control

Breedon Facilities Management Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jacobs One Limited

Ceased 3 Mar 2020

Ceased

See All Controllers

Group Structure

BREEDON FACILITIES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JACOBS U.K. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JACOBS UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VINCI SA france

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JACOBS EUROPE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

JACOBS SOLUTIONS INC united states of america

BEAR SCOTLAND LIMITED Current Company

GROWING CONCERN SCOTLAND LTD. united kingdom shares 75 to 100 percent

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(41 pages)
23 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-11 with no updates	View(3 pages)
3 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(45 pages)
1 Aug 2024	Officers	Appointment of Mr Anthony Edward Thorpe as director on 2024-08-01	View(2 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-11 with no updates	View(3 pages)