CompanyTrack
K

KIER MINERALS LIMITED

Active Salford

Construction of other civil engineering projects n.e.c.

0 employees
Construction of other civil engineering projects n.e.c.
K

KIER MINERALS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 12 Feb 1987 Active Salford, England 0 employees
Construction of other civil engineering projects n.e.c.
Accounts Submitted 7 Mar 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £3.51M £398.00K 2024 year on year
Total assets £3.62M £412.00K 2024 year on year
Total Liabilities £112.00K £14.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£3.62M

Increased by £129.00k (+4%)

Net Assets

£3.51M

Decreased by £398.00k (-10%)

Total Liabilities

£112.00k

Decreased by £14.00k (-11%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 90,000,000 Shares £90.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202245,000,000£45.00m£1
1 Apr 202245,000,000£45.00m£1

Officers

Officers

3 active 26 resigned
Status
Basil Christopher MendoncaDirectorBritishEngland561 Jul 2023Active
Jaime Foong Yi ThamSecretaryUnknownUnknown24 Sept 2021Active
Paul Robert JacksonDirectorBritishEngland401 Jul 2023Active

Shareholders

Shareholders (1)

Kier Holdings Limited
100.0%
16 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Kier Holdings Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Kier Infrastructure And Overseas Limited

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

KIER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KIER FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KIER FINANCE & TREASURY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MRBL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KIER GROUP PLC united kingdom
KIER MINERALS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(17 pages)
7 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
27 Jan 2025AccountsAnnual accounts filedView(220 pages)
27 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-23 with updatesView(4 pages)
7 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

7 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

27 Jan 2025 Accounts

Annual accounts filed

27 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-23 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 7 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 7 Mar 2025

Annual accounts filed

1 years ago on 27 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 years ago on 27 Jan 2025

Confirmation statement made on 2024-12-23 with updates

1 years ago on 6 Jan 2025