TUNNELCRAFT LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£6M
+53.8% highest in 3 filed years
Net assets
£10M
+217.9% highest in 5 filed years
Employees
617
+36.5% highest in 5 filed years
Profit before tax
£11M
+762% highest in 5 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £11,558,670 | — | £22,087,291 | — | £21,762,381 | £66,206,590 | £76,445,483 | |
| Operating profit | — | — | £724,283 | — | £496,467 | — | £138,267 | £1,302,864 | £11,556,044 | |
| Profit before tax | — | — | £724,283 | — | £496,768 | — | £137,965 | £1,302,864 | £11,230,929 | |
| Net profit | — | — | £505,659 | — | £401,462 | — | -£208,571 | £612,897 | £8,589,265 | |
| Cash | — | — | — | — | — | — | £2,419,645 | £3,881,733 | £5,971,814 | |
| Total assets less current liabilities | — | — | £9,658,622 | — | £11,275,167 | — | £11,689,603 | £11,148,111 | £9,649,247 | |
| Net assets | — | — | £3,729,193 | — | £4,130,656 | — | £3,922,085 | £3,034,982 | £9,649,247 | |
| Equity | £3,050,466 | £3,223,534 | £3,729,193 | £3,729,194 | £4,130,656 | £4,130,656 | £3,922,085 | £3,034,982 | £9,649,247 | |
| Average employees | — | — | 103 | — | 186 | — | 334 | 452 | 617 | |
| Wages | — | — | £6,881,216 | — | £14,503,867 | — | £11,957,487 | £41,681,749 | £57,663,427 | |
| Directors' remuneration | — | — | £25,200 | — | £25,200 | — | £31,033 | £38,447 | £37,710 |
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 2025-01-31 vs 2024-01-31
-
Turnover
+15.5%
£66,206,590 £76,445,483
highest in 5 filed years
-
Cash
+53.8%
£3,881,733 £5,971,814
highest in 3 filed years
-
Net assets
+217.9%
£3,034,982 £9,649,247
highest in 5 filed years
-
Employees
+36.5%
452 617
highest in 5 filed years
-
Operating profit
+787%
£1,302,864 £11,556,044
highest in 5 filed years
-
Profit before tax
+762%
£1,302,864 £11,230,929
highest in 5 filed years
-
Wages
+38.3%
£41,681,749 £57,663,427
highest in 5 filed years
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 6.3% | — | 2.2% | — | 0.6% | 2.0% | 15.1% | |
| Net margin | — | — | 4.4% | — | 1.8% | — | -1.0% | 0.9% | 11.2% | |
| Return on capital employed | — | — | 7.5% | — | 4.4% | — | 1.2% | 11.7% | 119.8% | |
| Current ratio | — | — | — | — | — | — | — | 0.98x | 0.98x | |
| Interest cover | — | — | — | — | — | — | 457.84x | — | 29.54x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIORDAN, John Patrick | Secretary | 1994-10-31 | — | British |
| HICKS, Cormac Phillip | Director | 1992-07-03 | Oct 1953 | British |
| RIORDAN, James Joseph | Director | 1999-11-01 | Oct 1968 | British |
| RIORDAN, John Patrick | Director | 1994-10-31 | Apr 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Nominee Secretary | 1992-07-03 | 1992-07-03 |
| JOHNSTON, John Edward | Secretary | 1992-07-03 | 1994-10-31 |
| DOYLE, Betty June | Nominee Director | 1992-07-03 | 1992-07-03 |
| DWYER, Daniel John | Nominee Director | 1992-07-03 | 1992-07-03 |
| JOHNSTON, John Edward | Director | 1992-07-03 | 1996-10-31 |
| RIORDAN, Daniel Christopher | Director | 1992-07-03 | 2004-04-15 |
| SWEENEY, Charles Anthony | Director | 1992-07-03 | 1995-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tunnelcraft Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-17 | Active |
| Mr Cormac Phillip Hicks | Individual | Shares 25–50%, Voting 25–50% | 2016-07-03 | Ceased 2021-11-17 |
| Mr James Joseph Riordan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-11-17 |
| Mr John Patrick Riordan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2021-11-17 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-10-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-03-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-03-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-29 | AA | accounts | Accounts with accounts type full | |
| 2020-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-30 | AA | accounts | Accounts with accounts type full |
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.