KIER (NEWCASTLE) OPERATION LIMITED

Active Salford

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
K

KIER (NEWCASTLE) OPERATION LIMITED

Construction of domestic buildings

Founded 8 Feb 2017 Active Salford, England 0 employees website.com
Construction of domestic buildings
Accounts Submitted 21 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £7M £7M 2024 year on year
Total assets £39M £7M 2024 year on year
Total Liabilities £32M £598K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Optimum House Clippers Quay Salford M50 3XP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIER (NEWCASTLE) OPERATION LIMITED (10609470), an active company based in Salford, England. Incorporated 8 Feb 2017. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£2.02M

Increased by £519.00k (+35%)

Net Assets

£7.07M

Increased by £6.68M (+1713%)

Total Liabilities

£32.13M

Increased by £598.00k (+2%)

Turnover

£2.51M

Increased by £362.00k (+17%)

Employees

N/A

Debt Ratio

82%

Decreased by 17 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Howard, LeeDirectorBritishEngland458 Feb 2017Active

Shareholders

Shareholders (1)

Magnetic Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Magnetic Limited

United Kingdom

Active
Notified 8 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KIER GROUP PLC united kingdom
KIER LIMITED united kingdom
MAGNETIC LIMITED united kingdom
MAGNETIC LIMITED united kingdom
MAGNETIC LIMITED united kingdom
MAGNETIC LIMITED united kingdom
MAGNETIC LIMITED united kingdom
MAGNETIC LIMITED united kingdom
KIER (NEWCASTLE) OPERATION LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
49 New Bridge Street West, Newcastle Upon Tyne (NE1 8AN) NEWCASTLE UPON TYNE
Freehold-18 Sept 2017
49 New Bridge Street West, Newcastle Upon Tyne (NE1 8AN)
Freehold
Added 18 Sept 2017
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
21 Mar 2026AccountsAnnual accounts made up to 2025-06-30
21 Mar 2026AccountsAnnual accounts filed
21 Mar 2026AccountsAnnual accounts made up to 2025-06-30
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

21 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

21 Mar 2026 Accounts

Annual accounts filed

21 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

3 weeks ago on 26 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 weeks ago on 21 Mar 2026

Annual accounts made up to 2025-06-30

3 weeks ago on 21 Mar 2026

Annual accounts filed

3 weeks ago on 21 Mar 2026

Annual accounts made up to 2025-06-30

3 weeks ago on 21 Mar 2026