TOUREEN CONTRACTORS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£16M
+39.6% highest in 5 filed years
Net assets
£11M
+1.1% highest in 5 filed years
Employees
146
-3.9% lowest in 4 filed years
Profit before tax
£7M
+30.5% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-08-01 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £94,853,611 | £124,780,311 | £161,151,000 | £154,803,524 | £128,014,797 | |
| Operating profit | — | £3,507,852 | £3,883,850 | — | £4,712,418 | £6,025,230 | |
| Profit before tax | — | £3,514,245 | £3,881,620 | — | £5,375,351 | £7,016,597 | |
| Net profit | — | £2,880,484 | £3,113,939 | £3,421,000 | £4,344,537 | £6,122,537 | |
| Cash | £9,986,406 | £10,345,398 | £10,418,743 | — | £11,540,982 | £16,109,863 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | £10,077,341 | £10,191,280 | £10,363,000 | £10,707,091 | £10,829,628 | |
| Equity | £10,946,857 | £10,077,341 | £10,191,280 | £10,362,554 | £10,707,091 | £10,829,628 | |
| Average employees | — | 153 | 161 | — | 152 | 146 | |
| Wages | — | £9,371,912 | £10,208,211 | — | £11,665,546 | £10,740,412 | |
| Directors' remuneration | — | £341,838 | £297,005 | — | £1,368,039 | £253,329 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-17.3%
£154,803,524 £128,014,797
-
Cash
+39.6%
£11,540,982 £16,109,863
highest in 5 filed years
-
Net assets
+1.1%
£10,707,091 £10,829,628
highest in 5 filed years
-
Employees
-3.9%
152 146
lowest in 4 filed years
-
Operating profit
+27.9%
£4,712,418 £6,025,230
highest in 4 filed years
-
Profit before tax
+30.5%
£5,375,351 £7,016,597
highest in 4 filed years
-
Wages
-7.9%
£11,665,546 £10,740,412
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-01 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.7% | 3.1% | — | 3.0% | 4.7% | |
| Net margin | — | 3.0% | 2.5% | 2.1% | 2.8% | 4.8% | |
| Current ratio | — | — | — | — | 1.21x | 1.20x | |
| Interest cover | — | — | 1741.64x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TOUREEN CONTRACTORS LIMITED 2000-02-21 → present
- TOUREEN PLANT LIMITED 1992-07-03 → 2000-02-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board is required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statements. The directors are confident that the company can continue to trade successfully and continue to provide an excellent and reliable service to our customers for the foreseeable future because we have a satisfactory order book from well established customers and we have a £10.8 million balance sheet with strong liquidity and consistent profits. Thus we continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOLAN, Daniel, Mr. | Secretary | 2008-08-27 | — | British |
| MCCLEARN, Patrick Ciaran | Director | 2020-01-17 | Sep 1985 | Irish |
| NOLAN, Daniel, Mr. | Director | 2010-05-03 | Feb 1971 | British |
| NOLAN, Denis Patrick | Director | 1992-07-03 | Apr 1962 | Irish |
| PARKER, David Graham | Director | 2011-08-01 | Feb 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COYLE, Brian | Secretary | 2007-08-01 | 2008-08-26 |
| KUMAR, Ashok | Nominee Secretary | 1992-07-03 | 1992-07-03 |
| NOLAN, Margaret Anne | Secretary | 1992-07-03 | 1999-08-01 |
| PARKER, David Graham | Secretary | 1999-08-01 | 2007-08-01 |
| BJ REGISTRARS LIMITED | Corporate Nominee Director | 1992-07-03 | 1992-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Toureen Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-16 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-05 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-10 | CH01 | officers | Change person director company with change date | |
| 2023-07-07 | CH01 | officers | Change person director company with change date | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-18 | CH01 | officers | Change person director company with change date | |
| 2020-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-01 | AA | accounts | Accounts with accounts type full | |
| 2020-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2019-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-07 | AA | accounts | Accounts with accounts type full | |
| 2018-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.