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
£10M
+0.7% highest in 3 filed years
Net assets
£10M
+1.1% vs 2021
Employees
161
+5.2% vs 2021
Profit before tax
£4M
+10.5% vs 2021
Name history
Renamed 1 time since incorporation
- TOUREEN CONTRACTORS LIMITED 2000-02-21 → present
- TOUREEN PLANT LIMITED 1992-07-03 → 2000-02-21
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2022-07-31
Latest accounts filed cover 2025-07-31, 2024-07-31, 2023-07-31; financial figures currently reflect up to 2022-07-31.
| Metric | Trend | 2020-08-01 | 2021-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Turnover | — | £94,853,611 | £124,780,311 | |
| Operating profit | — | £3,507,852 | £3,883,850 | |
| Profit before tax | — | £3,514,245 | £3,881,620 | |
| Net profit | — | £2,880,484 | £3,113,939 | |
| Cash | £9,986,406 | £10,345,398 | £10,418,743 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £10,077,341 | £10,191,280 | |
| Equity | £10,946,857 | £10,077,341 | £10,191,280 | |
| Average employees | — | 153 | 161 | |
| Wages | — | £9,371,912 | £10,208,211 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-08-01 | 2021-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating margin | — | 3.7% | 3.1% | |
| Net margin | — | 3.0% | 2.5% | |
| 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.
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.
Year-on-year
FY2021 → FY2022 · period ending 2022-07-31 vs 2021-07-31
-
Turnover
+31.6%
£94,853,611 £124,780,311
-
Cash
+0.7%
£10,345,398 £10,418,743
highest in 3 filed years
-
Net assets
+1.1%
£10,077,341 £10,191,280
-
Employees
+5.2%
153 161
-
Operating profit
+10.7%
£3,507,852 £3,883,850
-
Profit before tax
+10.5%
£3,514,245 £3,881,620
-
Wages
+8.9%
£9,371,912 £10,208,211
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.