£13.45m
+46%vs Jul 2024Active02895908Private limited companyCoventry
ACTIVE TUNNELLING LIMITED
Significant control: John Doherty Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Active Tunnelling Limited sell?
Registered activity: Construction of bridges and tunnels (SIC 42130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ACTIVE TUNNELLING LIMITED is an active private limited company (company number 02895908) incorporated on 8 February 1994, registered in Coventry. Its registered activity is construction of bridges and tunnels (SIC 42130). Latest full accounts cover the period ending 31 July 2025, showing net assets of £13.45m and cash of £2.94m, with 40 employees on average. Net assets rose 46% on the prior period (£9.22m).
Peer position · net assets
By net assets it sits in the top quarter of 123 comparable companies in the UK (median £6,105, upper quartile £63k).
02
Ownership and control
- John Doherty Holdings Limited
- owns 75–100% of shares
- Mr John Phillip Doherty
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 February 199432 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 22 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42130
- Construction of bridges and tunnels
- SIC 42910
- Construction of water projects
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.94m
+30%vs Jul 2024Not reported
40
+11%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £13.45m | £2.94m | £10.59m | £1.98m | — | £4.38m | 40 |
| 31 July 2024 | £9.22m | £2.26m | £9.04m | £4.19m | — | £3.52m | 36 |
| 31 July 2023 | — | — | — | — | — | — | — |
Current ratio6.91Current assets ÷ creditors within one year
Cash per employee£73kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £13,447,626 at 31 July 2025
- Net assets up 10% or more on the prior period+45.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.91
- Cash at bank of £50,000 or moreCash £2,937,505
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 February 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 188 days
- Confirmation statement duein 121 days
- Accounts period endNet assets £13.45m · full accounts
- Accounts period endNet assets £9.22m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- MAC MINING LTDCoventry · inc. May 2022
- OPEX CONSTRUCTION LTDNuneaton · inc. Jun 2023
- PJS TUNNELLING LTDNuneaton · inc. Dec 2025
All companies incorporated on 8 February 1994 · in Feb 1994.
09
Reminders for ACTIVE TUNNELLING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.