# H B TUNNELLING LIMITED (06985679)

> H B TUNNELLING LIMITED is an active private limited company (company number 06985679) incorporated on 8 August 2009, registered in Doncaster. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 March 2025, showing net assets of £8.57m and cash of £6.24m, with 23 employees on average. Turnover was £37.68m and profit for the year £6.03m. Net assets rose 31% on the prior period (£6.54m).

- Status: Active
- Incorporated: 2009-08-08
- Registered office: Doncaster, DN8 5SX
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-22
- Accounts type: FULL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8.57m | £6.24m | — | £10.37m | £37.68m | £6.03m | 23 |
| 2024-03-31 | £6.54m | £5.27m | — | £7.22m | £27.72m | £3.51m | 20 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 1.6; net margin 16.0%; size band medium.

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

- Net assets above zero: Net assets £8,568,389 at 31 March 2025
- Net assets up 10% or more on the prior period: +31.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.6
- Cash at bank of £50,000 or more: Cash £6,236,995
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 August 2009

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

## Persons with significant control

- Hpb Group Limited (corporate-entity) — owns 75–100% of shares; can appoint or remove directors, since 2023-06-26

---
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/06985679
HTML: https://firmoscan.com/company/06985679-h-b-tunnelling-limited