What Tunnelcraft say about themselves
“Tunnelcraft is your specialist partner for end-to-end tunnelling construction. We employ a full spectrum of advanced Tunnelling Methods.”
Tunnelcraft Limited
- Incorporated
- 3 July 1992 (34 years)
- Industry
- Construction of bridges and tunnels (42130)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Ground FloorSidney House Christy CloseSouthfields Business ParkBasildonSS15 6TN
Website & contact details
- Website
Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
British
British
Born April 1965 (61)
British
Born October 1953 (73)
Officer history (7 former)
15 April 2004
Resigned Riordan, Daniel Christopher as Director
1 November 1999
31 October 1996
7 April 1995
Resigned Sweeney, Charles Anthony as Director
31 October 1994
31 October 1994
31 October 1994
3 July 1992
3 July 1992
3 July 1992
3 July 1992
3 July 1992
3 July 1992
Appointed Sweeney, Charles Anthony as Director
3 July 1992
3 July 1992
3 July 1992
3 July 1992
Appointed Riordan, Daniel Christopher as Director
3 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Co
Reg. no. 13539463
Former controllers (3)
17 November 2021
17 November 2021
17 November 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tunnelcraft Limited This company Owns 75–100% of shares
Tunnelcraft Labour Services LLP Holds 50–75% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,034,982
- Cash
- £3,881,733
- Turnover
- £66,206,590
- Profit Before Tax
- £1,302,864
- Employees
- 452
- Debt Ratio
- 86%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,369,720 | £12,690,400 | £12,823,419 | £10,289,566 | £8,611,443 |
| Current Assets | £10,219,240 | £9,497,715 | |||
| Debtors | £0 | £41,223 | £651,136 | ||
| Cash | £3,881,733 | £2,419,645 | |||
| Creditors (< 1 year) | £10,440,849 | £10,498,512 | £1,548,252 | £672,167 | £347,420 |
| Net Current Assets | (£221,609) | (£1,000,797) | (£1,548,252) | (£630,944) | £303,716 |
| Net Assets | £3,034,982 | £3,922,085 | £4,130,656 | £3,729,193 | £3,223,534 |
| Shareholder Funds | £3,034,982 | £3,922,085 | £4,130,656 | £3,729,193 | £3,223,534 |
| Turnover | £66,206,590 | £21,762,381 | £22,093,060 | £11,558,670 | £8,356,713 |
| Cost of Sales | £61,126,330 | £19,015,574 | £18,776,473 | £9,610,298 | £6,900,382 |
| Gross Profit | £5,080,260 | £2,746,807 | £3,316,587 | £1,948,372 | £1,456,331 |
| Admin Expenses | £3,777,396 | £2,608,540 | £2,820,119 | £1,224,089 | £1,155,858 |
| Staff Costs | £47,402,688 | £14,268,731 | £17,696,972 | £8,052,483 | £6,582,034 |
| Operating Profit | £1,302,864 | £138,267 | £496,468 | £724,283 | £300,473 |
| Profit Before Tax | £1,302,864 | £137,965 | £496,769 | £724,283 | £302,648 |
| Tax | £689,967 | £346,536 | £95,306 | £218,624 | £129,580 |
| Profit for Period | £612,897 | (£208,571) | £401,463 | £505,659 | £173,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2025 | Full accounts | 31 January 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 28 October 2024 | Full accounts | 31 January 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 3 July 2024 | ||
| 23 October 2023 | Full accounts | 31 January 2023 |
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