KIER (SOUTHAMPTON) OPERATIONS LIMITED

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 9 May 2025

Net assets £2.41M £437.00K 2024 year on year

Total assets £4.31M £36.43M 2024 year on year

Total Liabilities £1.90M £36.86M 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 (2018–2024)

Cash in Bank

£3.82M

Increased by £2.28M (+149%)

Net Assets

£2.41M

Increased by £437.00k (+22%)

Total Liabilities

£1.90M

Decreased by £36.86M (-95%)

Turnover

£2.42M

Decreased by £607.00k (-20%)

Employees

N/A

Debt Ratio

44%

Decreased by 51 (-54%)

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

5 active 5 resigned

Show resigned officers

						Status
Alexander Jonathan Carr	Director	British	England	44	21 Dec 2018	Active
Jonathan George Long	Director	British	England	38	16 Mar 2020	Active
Lee Howard	Director	British	England	44	14 Mar 2017	Active
Leigh Thomas	Director	British	United Kingdom	55	14 Mar 2017	Active
Mark Bladon	Director	British	England	53	4 Apr 2017	Active

Shareholders

Shareholders (1)


Kier (southampton) Development Limited	100.0%	100	Ordinary	16 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kier (southampton) Development Limited

United Kingdom

Active

Notified 14 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

KIER (SOUTHAMPTON) DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER (SOUTHAMPTON) INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER PROJECT INVESTMENT 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 (SOUTHAMPTON) OPERATIONS LIMITED Current Company

Charges

5 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)
6 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(18 pages)
17 May 2024	Accounts	Annual accounts made up to 2023-06-30	View(20 pages)
7 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-25 with no updates	View(3 pages)
28 Mar 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)