# ACTIVE TUNNELLING LIMITED (02895908)

> 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).

- Status: Active
- Incorporated: 1994-02-08
- Registered office: Coventry, CV7 9EJ
- SIC 42130: Construction of bridges and tunnels
- SIC 42910: Construction of water projects
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-02-22
- Accounts type: FULL

By net assets it sits in the top quarter of 123 comparable companies in the UK (median £6,105, upper quartile £63k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £13.45m | £2.94m | £10.59m | £1.98m | — | £4.38m | 40 |
| 2024-07-31 | £9.22m | £2.26m | £9.04m | £4.19m | — | £3.52m | 36 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 6.91; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 6.91
- Cash at bank of £50,000 or more: Cash £2,937,505
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 February 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Doherty Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02895908
HTML: https://firmoscan.com/company/02895908-active-tunnelling-limited