KIER NORTH TYNESIDE LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 9 May 2025

Net assets £2.30M £877.00K 2024 year on year

Total assets £2.62M £5.00K 2024 year on year

Total Liabilities £314.00K £882.00K 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover KIER NORTH TYNESIDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.62M

Increased by £6.00k (+0%)

Net Assets

£2.30M

Increased by £877.00k (+61%)

Total Liabilities

£314.00k

Decreased by £882.00k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 34 (-74%)

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

4 active 29 resigned

Show resigned officers

						Status
Jamie Mckechnie	Director	British	England	49	19 Apr 2023	Active
John Andrew Large	Director	British	England	45	11 Mar 2021	Active
Lisa Oxley	Director	British	England	52	24 Apr 2024	Active
Peter Matthew John Mennell	Director	British	England	47	22 Dec 2023	Active

Shareholders

Shareholders (2)


Kier Services Limited	80.0%	800	B Ordinary	22 Feb 2016
The Council Of The Borough Of North Tyneside	20.0%	200	A Ordinary	22 Feb 2016

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

See All Controllers

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 NORTH TYNESIDE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-25 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(19 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-25 with no updates	View(3 pages)
26 Apr 2024	Officers	Appointment of Lisa Oxley as director on 2024-04-24	View(2 pages)
19 Apr 2024	Officers	Termination of Matthew Robert Dulson as director on 2024-03-31	View(1 page)