The Accounts Companies House intelligence

TUNNELCRAFT LIMITED

#02728757 · Active · Incorporated 1992-07-03 (33y 10m) · Last filing 2025-09-18 (8mo ago)
Industrials · SIC 42130 · F Construction · Full accounts

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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

£4M

+60.4% vs 2023

Net assets

£3M

-22.6% lowest in 4 filed years

Employees

452

+35.3% highest in 4 filed years

Profit before tax

£1M

+844.3% highest in 4 filed years

Accounts

8-year trend · latest reflected 2024-01-31

Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2024-01-31.

Metric Trend 2019-01-312020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312024-01-31
Turnover ——£11,558,670—£22,087,291—£21,762,381£66,206,590
Operating profit ——£724,283—£496,467—£138,267£1,302,864
Profit before tax ——£724,283—£496,768—£137,965£1,302,864
Net profit ——£505,659—£401,462—-£208,571£612,897
Cash ——————£2,419,645£3,881,733
Total assets less current liabilities ——£9,658,622—£11,275,167—£11,689,603£11,148,111
Net assets ——£3,729,193—£4,130,656—£3,922,085£3,034,982
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
Average employees ——103—186—334452
Wages ——£6,881,216—£14,503,867—£11,957,487£41,681,749

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 2019-01-312020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312024-01-31
Operating margin ——6.3%—2.2%—0.6%2.0%
Net margin ——4.4%—1.8%—-1.0%0.9%
Return on capital employed ——7.5%—4.4%—1.2%11.7%
Interest cover ——————457.84x—

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

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 PDF
2024-10-28 AA accounts Accounts with accounts type full PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 CH01 officers Change person director company with change date PDF
2022-10-28 AA accounts Accounts with accounts type full PDF
2022-07-28 CH01 officers Change person director company with change date PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-03-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-09-29 AA accounts Accounts with accounts type full PDF
2021-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-29 AA accounts Accounts with accounts type full PDF
2020-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-01-31 vs 2023-01-31

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.

Official Companies House page