KIER GRAHAM DEFENCE LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 14 Nov 2025

Net assets £0.00

Total assets £1.29M £138.00K 2024 year on year

Total Liabilities £1.29M £138.00K 2024 year on year

Charges None No charges registered

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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 (2015–2024)

Cash in Bank

£2.00k

Decreased by £58.00k (-97%)

Net Assets

N/A

Total Liabilities

£1.29M

Decreased by £138.00k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 7 resigned

Show resigned officers

						Status
Gary Holmes	Director	British	Northern Ireland	59	25 Apr 2014	Active
James Edouard Roderick Fernandes	Director	British	England	55	1 Jul 2016	Active
Jonathan James Hall	Director	British	Northern Ireland	47	1 May 2019	Active
Sean David Fenner	Director	British	England	52	4 Oct 2023	Active

Shareholders

Shareholders (2)


Kier Construction Limited	50.0%	1	Ordinary	22 Dec 2017
John Graham Construction Limited	50.0%	1	Ordinary	22 Dec 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Graham Construction Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Kier Construction Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

JOHN GRAHAM CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

JOHN GRAHAM HOLDINGS LIMITED united kingdom

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

KIER GROUP PLC united kingdom

KIER GRAHAM DEFENCE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-13 with no updates	View(3 pages)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
24 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(14 pages)
16 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)
11 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(19 pages)