Tunnelcraft Holdings Limited
Registered name: TUNNELCRAFT HOLDINGS LIMITED
Tunnelcraft Holdings Limited made £1.5m profit in the year to 31 Jan 2024 (revenue not disclosed).
Tunnelcraft Holdings Limited reported £1.5m profit in the year to 31 Jan 2024, up 53% on the year before; its revenue was not disclosed. It had 3 employees. The company is classified under “construction of bridges and tunnels” and is based in Basildon; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Basildon, East of England
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | −£5k | £972k | £1.5m |
| Profit (best available) | −£5k | £972k | £1.5m |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£1.7k | £324k | £497k |
| Growth (year on year) | |||
| Profit growth | — | — | ▲53.4% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£4.3k | £5.3m | £5.3m |
| Fixed assets | £710 | £710 | £710 |
| Current assets | — | £5.5m | £5.3m |
| Debtors | — | £0 | £0 |
| Deferred income | £5k | £5k | £5k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £497k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼0%
- Now £5.3m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 3
- Deferred income
- 0%
- Now £5k
- Fixed assets
- 0%
- Now £710
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Tunnelcraft LimitedRev. £66.2m · Profit £613k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Staff
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- Tecozam United Kingdom LimitedEdinburgh · Construction of bridges and tunnels
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- Rorcon LtdSolihull · Construction of bridges and tunnels
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- Beaver Bridges LimitedShrewsbury · Construction of bridges and tunnels
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- Tunnelcraft LimitedBasildon · Construction of bridges and tunnels
- Revenue
- £66.2m
- Profit
- £613k
- Staff
- 452
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £1.5m), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.