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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

1 item

Cash

£2M

-22.3% vs 2023

Net assets

£2M

-41.6% vs 2023

Employees

60

-40.6% vs 2023

Profit before tax

£391K

-75.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £13,143,711£7,447,976
Operating profit £1,581,314£385,219
Profit before tax £1,597,747£390,715
Net profit £1,486,763£591,207
Cash £2,460,368£1,912,146
Total assets less current liabilities £4,105,211£2,396,418
Net assets £4,105,211£2,396,418
Equity £409,094£1,503,750£2,483,557£4,083,154£5,118,448£4,105,211£2,396,418
Average employees 10160
Wages £9,704,906£5,812,965
Directors' remuneration £116,940£116,940

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 12.0%5.2%
Net margin 11.3%7.9%
Return on capital employed 38.5%16.1%
Gearing (liabilities / total assets) 23.2%15.9%
Current ratio 4.28x6.26x
Interest cover 114.42x11.66x

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

  1. GLOBAL TUNNELLING EXPERTS UK LIMITED 2010-01-10 → present
  2. INTERNATIONAL TUNNELING SERVICES UK LTD 2007-08-28 → 2010-01-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
ML Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, as the directors are of the opinion the company has adequate resources to continue trading and satisfy its debts and obligations as they fall due for the foreseeable future.”

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
BROWNING, Kevin Director 2007-08-28 Sep 1964 British
NIELSEN, Claus Director 2011-06-01 Jul 1964 Danish
Show 2 resigned officers
Name Role Appointed Resigned
BLOOMSBURY REGISTRARS LIMITED Corporate Secretary 2007-08-28 2009-10-12
MANSOUX, Isabelle Viviane Director 2011-06-01 2011-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Marin Herrenknecht Individual Significant influence 2025-09-03 Active
Mr Martin-Devid Herrenknecht Individual Significant influence 2025-09-03 Active
Mr Kevin Browning Individual Significant influence 2016-04-06 Ceased 2025-09-03

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 CH01 officers Change person director company with change date PDF
2025-09-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-04 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-03 AA accounts Accounts with accounts type full PDF
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-27 AA accounts Accounts with accounts type full PDF
2021-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-08 AA accounts Accounts with accounts type full PDF
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-13 AA accounts Accounts with accounts type small PDF
2019-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-30 AA accounts Accounts with accounts type small
2018-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-03-08 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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