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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£5M

+120.5% vs 2024

Net assets

£16M

+41.1% vs 2024

Employees

40

+11.1% vs 2024

Profit before tax

£5M

+38% vs 2024

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-07-312024-07-312025-07-31
Turnover £30,875,210£38,925,174
Operating profit £3,363,433£4,562,217
Profit before tax £3,278,735£4,524,447
Net profit £3,640,069£4,734,985
Cash £2,259,994£4,983,568
Total assets less current liabilities £11,744,977£17,502,406
Net assets £11,140,617£15,719,602
Equity £6,845,033£11,140,617£15,719,602
Average employees 3640
Wages £2,571,490£2,715,654
Directors' remuneration

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

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 2023-07-312024-07-312025-07-31
Operating margin 10.9%11.7%
Net margin 11.8%12.2%
Return on capital employed 28.6%26.1%
Gearing (liabilities / total assets) 29.1%21.4%
Current ratio 2.86x5.32x
Interest cover 38.84x95.73x

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
Consolidated group
Auditor
Thomas & Young Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”

Group structure

  1. JOHN DOHERTY HOLDINGS LIMITED · parent
    1. Active Tunnelling Construction Limited 100% · England and Wales
    2. Connect Pipeline Limited 100% · England and Wales
    3. Active Tunnelling Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
DOHERTY, John Philip Director 2007-06-14 Sep 1955 Irish
DOHERTY, Kieran Director 2021-05-17 Jul 1981 English
Show 2 resigned officers
Name Role Appointed Resigned
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2007-06-14 2007-06-14
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2007-06-14 2007-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Phillip Doherty Individual ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-27 AA accounts Accounts with accounts type group PDF
2025-11-13 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates
2025-06-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-30 AA accounts Accounts with accounts type group
2025-01-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AA accounts Accounts with made up date
2024-04-15 CH01 officers Change person director company with change date PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type group
2022-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-04 AA accounts Accounts with accounts type group
2021-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-26 AP01 officers Appoint person director company with name date PDF
2021-05-12 AA accounts Accounts with accounts type group
2020-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-29 AA accounts Accounts with accounts type group
2019-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page