BAZALGETTE TUNNEL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
Cash
£16M
-63.5% vs 2024
Net assets
£578M
+0.6% vs 2024
Employees
84
-13.4% vs 2024
Profit before tax
£4M
-75.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £14,500,000 | £3,500,000 | |
| Net profit | £14,500,000 | £3,500,000 | |
| Cash | £43,600,000 | £15,900,000 | |
| Total assets less current liabilities | £5,758,800,000 | £5,946,500,000 | |
| Net assets | £574,900,000 | £578,400,000 | |
| Equity | £574,900,000 | £578,400,000 | |
| Average employees | 97 | 84 | |
| Wages | £15,900,000 | £14,100,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 90.2% | 90.5% | |
| Current ratio | 3.56x | 2.39x |
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
- UK-Adopted IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering the current financial projections and facilities available, and through modelling plausible and severe sensitivities, the Directors of the Company are satisfied that the Company has sufficient resources for its operational needs and will remain in compliance with relevant financing covenants for the next 12 months from the date of approving these financial statements. Further to this, the Directors have assessed the Company's viability over the period to 2032 within the Long-Term Viability Statement section of this Annual Report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARLISLE, Celia Diana | Secretary | 2022-07-05 | — | — |
| SIAKPERE, Emuoborohwo | Secretary | 2023-06-22 | — | — |
| BAILEY, Roger Charles | Director | 2021-08-02 | Apr 1960 | British,New Zealander |
| CAMPBELL, Shirley Catherine | Director | 2024-11-28 | Mar 1966 | British |
| COX, Andrew Julian Frederick | Director | 2018-03-23 | Apr 1967 | British |
| DUNCAN, Mathew Robert | Director | 2018-11-22 | Dec 1962 | Australian |
| MCGREGOR-SMITH, Ruby, Baroness | Director | 2019-06-20 | Feb 1963 | British |
| PARR, Matthew Pattison | Director | 2026-05-01 | Jun 1972 | British |
| PIRES, Daniel Fortio Da Costa Mendes | Director | 2026-04-01 | Dec 1990 | Portuguese |
| PUTNAM, Michael Colin | Director | 2018-07-16 | Aug 1960 | British |
| QUEEN, Michael James | Director | 2015-08-19 | Sep 1961 | British |
| RANDOLPH, Edward John | Director | 2025-09-03 | Feb 1989 | British |
| SADDIQ, Mohammed Habedat | Director | 2024-11-28 | Jun 1970 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARCLAY, Valmai | Secretary | 2018-01-23 | 2023-06-01 |
| CARLISLE, Celia | Secretary | 2017-09-29 | 2018-01-23 |
| JOHAL, Rukhi | Secretary | 2017-09-29 | 2022-07-05 |
| LEE, Tracey | Secretary | 2015-08-19 | 2017-09-29 |
| BALDOCK, Anne Elizabeth | Director | 2015-08-19 | 2019-07-31 |
| CORBEN, Mark Edward Macleod | Director | 2015-08-19 | 2018-11-22 |
| FAIRBAIRN, Mark Robert | Director | 2015-08-19 | 2018-09-30 |
| FALERO, Louis Javier | Director | 2019-11-06 | 2022-09-07 |
| FREEMAN, Andrew Derek | Director | 2015-05-01 | 2016-03-16 |
| HOLLAND-KAYE, William John | Director | 2017-07-11 | 2023-03-31 |
| KORPANCOVA, Jaroslava | Director | 2015-05-01 | 2018-03-23 |
| MITCHELL, Andrew Harold | Director | 2015-08-19 | 2026-05-01 |
| MITCHELL, Norman Patrick | Director | 2015-04-21 | 2015-05-01 |
| MORGAN, Christopher John | Director | 2021-09-30 | 2025-08-29 |
| MORSE, Richard South | Director | 2015-08-19 | 2024-06-30 |
| RAY, Alistair Graham | Director | 2015-05-01 | 2026-04-01 |
| ROSHIER, Angela Louise | Director | 2016-09-02 | 2019-11-06 |
| SIMMS, Neville Ian, Sir | Director | 2015-08-19 | 2024-09-30 |
| SNEESBY, Alexander Mark | Director | 2015-08-19 | 2021-09-30 |
| TAIT, Gavin Richard | Director | 2015-05-01 | 2021-09-30 |
| TURNBULL-FOX, Moira | Director | 2016-03-16 | 2016-09-02 |
| WYLES, David Alexander | Director | 2015-04-24 | 2015-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bazalgette Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-63.5%
£43,600,000 £15,900,000
-
Net assets
+0.6%
£574,900,000 £578,400,000
-
Employees
-13.4%
97 84
-
Profit before tax
-75.9%
£14,500,000 £3,500,000
-
Wages
-11.3%
£15,900,000 £14,100,000
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