KIER FACILITIES SERVICES LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 9 Oct 2025

Net assets £69.89M £20.35M 2024 year on year

Total assets £162.09M £16.41M 2024 year on year

Total Liabilities £92.20M £3.94M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Basingstoke)

10 Winchester Rd, Basingstoke RG21 8UQ

Telephone

0145 251 5100

anthony.wheatley@kier.co.uk

Website

kier.co.uk

Credit Report

Discover KIER FACILITIES SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£83.27M

Increased by £6.42M (+8%)

Net Assets

£69.89M

Increased by £20.35M (+41%)

Total Liabilities

£92.20M

Decreased by £3.94M (-4%)

Turnover

£235.73M

Increased by £9.48M (+4%)

Employees

936

Increased by 28 (+3%)

Debt Ratio

57%

Decreased by 9 (-14%)

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 allotments and capital structure

1 Allotment 20,000,000 Shares £20.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Mar 2021	ORDINARY	20,000,000	£20.00m	£1

Officers

5 active 51 resigned

Show resigned officers

						Status
Basil Christopher Mendonca	Director	British	England	56	12 Aug 2021	Active
Jaime Foong Yi Tham	Secretary	Unknown	Unknown	—	24 Sept 2021	Active
Jamie Mckechnie	Director	British	England	49	3 Apr 2023	Active
John Andrew Large	Director	British	England	45	14 Jul 2021	Active
Lisa Oxley	Director	British	England	52	10 Apr 2024	Active

Shareholders

Shareholders (1)


Kier Services Limited	100.0%	22,500,000	Ordinary	7 Sept 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier Services Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

KIER SERVICES 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 FACILITIES SERVICES LIMITED Current Company

2020 LIVERPOOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HEART OF WALES PROPERTY SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(48 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
19 Apr 2024	Officers	Appointment of Lisa Oxley as director on 2024-04-10	View(2 pages)
19 Apr 2024	Officers	Termination of Matthew Robert Dulson as director on 2024-03-31	View(1 page)