CompanyTrack
K

KIER GROUP PLC

Active Salford

Activities of head offices

0 employees
Activities of head offices
K

KIER GROUP PLC

Activities of head offices

Founded 21 Apr 1992 Active Salford, England 0 employees
Activities of head offices
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £517.20M £2.90M 2025 year on year
Total assets £3552.50M £88.80M 2025 year on year
Total Liabilities £3035.30M £91.70M 2025 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover KIER GROUP PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1689.40M

Increased by £119.20M (+8%)

Net Assets

£517.20M

Decreased by £2.90M (-1%)

Total Liabilities

£3035.30M

Increased by £91.70M (+3%)

Turnover

£4077.10M

Increased by £165.50M (+4%)

Employees

N/A

Decreased by 10218 (-100%)

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

£500.0m raised £80k awarded
Show:

Investors (5)

Investor NameInvestor SinceParticipating Rounds
NumisDec 2018Rights Issue
Peel HuntDec 2018Rights Issue
Citigroup Global MarketsDec 2018Rights Issue

Share Capital

Share Capital

Share allotments and capital structure

407 Allotments 415,843,357 Shares £941.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20243,592£3k£0.96
6 Nov 20245,136£3k£0.55
6 Nov 2024916£824.4£0.9
16 Oct 20241,274£719.173£0.565
16 Oct 20249,113£9k£0.96

Officers

Officers

10 active 44 resigned
Status
Alison Jane AtkinsonDirectorBritishEngland5615 Dec 2020Active
Anne Elizabeth BaldockDirectorBritishEngland661 Jul 2025Active
Clive Graeme WatsonDirectorBritishEngland6830 Mar 2020Active
Jaime Foong Yi ThamSecretaryUnknownUnknown16 Aug 2021Active
Margaret Christine BrowneDirectorBritishScotland6515 Sept 2022Active
Margaret Grace HassallDirectorBritishScotland645 Apr 2023Active
Matthew John LesterDirectorBritishEngland621 Jan 2020Active
Mohammed Habedat SaddiqDirectorBritishEngland551 Jan 2024Active

Shareholders

Shareholders (6)

State Street Nominees Limited
6.2%
2,461,26018 Dec 2012
Standard Life Investments
0.0%
018 Dec 2012
Schroders Plc
0.0%
018 Dec 2012

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

KIER GROUP PLC Current Company
KIER GROUP AESOP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
KIER GROUP TRUSTEES 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
TEMPSFORD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TEMPSFORD OAKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
4 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
28 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
26 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
25 Nov 2025CapitalCapital Return Purchase Own Shares Treasury Capital DateView(4 pages)
15 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

4 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

26 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

25 Nov 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 15 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 4 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 28 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 26 Nov 2025

Capital Return Purchase Own Shares Treasury Capital Date

2 months ago on 25 Nov 2025