KIER FINANCE LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £996.00K £3.11M 2024 year on year

Total assets £316.09M £12.88M 2024 year on year

Total Liabilities £315.09M £9.78M 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2021–2024)

Cash in Bank

£902.00k

Net Assets

£996.00k

Increased by £3.11M (+147%)

Total Liabilities

£315.09M

Increased by £9.78M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Decreased by 1 (-1%)

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

3 active 23 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
James Andrew Smith	Director	British	England	42	29 Jul 2024	Active

Shareholders

Shareholders (1)


Kier Finance & Treasury Holdings Limited	100.0%	1	Ordinary	9 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier Finance & Treasury Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

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 FINANCE LIMITED Current Company

KIER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with updates	View(4 pages)
27 Jun 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
27 Jun 2025	Resolution	Resolutions	View(1 page)
27 Jun 2025	Insolvency	Solvency Statement dated 26/06/25	View(1 page)
27 Jun 2025	Capital	Statement by Directors	View(1 page)