TUNNELCRAFT HOLDINGS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£6M
+53.8% highest in 3 filed years
Net assets
£15M
+79.4% highest in 4 filed years
Employees
617
+36.5% highest in 5 filed years
Profit before tax
£11M
+768.3% vs 2024
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-01-31
| Metric | Trend | 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 | — | — | — | — | — | — | £66,206,590 | £76,445,483 | |
| Operating profit | — | — | — | — | — | — | £1,293,239 | £11,554,819 | |
| Profit before tax | — | — | — | — | — | — | £1,293,239 | £11,229,704 | |
| Net profit | — | £0 | — | -£5,000 | — | £971,670 | £603,272 | £8,588,040 | |
| Cash | £0 | — | — | — | — | — | £3,881,733 | £5,971,814 | |
| Total assets less current liabilities | — | — | — | -£4,290 | — | £5,301,214 | £16,438,990 | £14,938,901 | |
| Net assets | — | — | — | -£4,290 | — | £5,301,214 | £8,325,861 | £14,938,901 | |
| Equity | — | — | £710 | -£4,290 | -£4,290 | £5,301,214 | £8,325,861 | £14,938,901 | |
| Average employees | — | 0 | — | 3 | — | 3 | 452 | 617 | |
| Wages | — | £0 | — | — | — | — | £41,681,749 | £57,663,427 | |
| Directors' remuneration | — | — | — | — | — | — | £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
-
Cash
+53.8%
£3,881,733 £5,971,814
highest in 3 filed years
-
Net assets
+79.4%
£8,325,861 £14,938,901
highest in 4 filed years
-
Employees
+36.5%
452 617
highest in 5 filed years
-
Operating profit
+793.5%
£1,293,239 £11,554,819
-
Profit before tax
+768.3%
£1,293,239 £11,229,704
-
Wages
+38.3%
£41,681,749 £57,663,427
highest in 3 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 | 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 | — | — | — | — | — | — | 2.0% | 15.1% | |
| Net margin | — | — | — | — | — | — | 0.9% | 11.2% | |
| Return on capital employed | — | — | — | — | — | — | 7.9% | 77.3% | |
| Current ratio | — | — | — | — | — | — | 1.98x | 1.51x | |
| Interest cover | — | — | — | — | — | — | — | 29.53x |
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
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TUNNELCRAFT HOLDINGS LIMITED · parent
- Tunnelcraft Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HICKS, Cormac Phillip | Director | 2021-07-30 | Oct 1953 | British |
| RIORDAN, James Joseph | Director | 2021-07-30 | Oct 1968 | British |
| RIORDAN, John Patrick | Director | 2021-07-30 | Apr 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| James Joseph Riordan | Individual | Shares 25–50%, Voting 25–50% | 2021-07-30 | Active |
| Mr Cormac Phillip Hicks | Individual | Shares 25–50%, Voting 25–50% | 2021-07-30 | Active |
| Mr John Patrick Riordan | Individual | Shares 25–50%, Voting 25–50% | 2021-07-30 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-18 | AA | accounts | Accounts with accounts type group | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-28 | AA | accounts | Accounts with accounts type group | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-29 | CH01 | officers | Change person director company with change date | |
| 2023-10-23 | AA | accounts | Accounts with accounts type group | |
| 2023-07-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-30 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-05-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type group | |
| 2022-11-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-11-11 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-11-04 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-29 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.