Kier Construction Limited

Kier Construction Limited

#02099533 Active
Founded: 12/02/1987
Industries: Construction of commercial buildingsConstruction of bridges and tunnelsConstruction of other civil engineering projects n.e.c.
Location: Salford

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £618.21m
↑ 16%
Turnover £1,583.45m
↑ 20%
EBITDA £20.93m
↑ 37%
Gross Profit £94.66m
↓ -1%
Total Liabilities £760.74m
↑ 37%
Employees 2,269
↑ 13%

Directors

Role:
Director
Appointed:
24/10/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
01/01/2023
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
12/08/2021
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Key Property Investments (Number Four) Limited Outstanding
Created 08/03/2013

The deposit.

Key Property Investments (Number Four) Limited Outstanding
Created 30/07/2010

The deposit under the lease and the rent deposit deed see image for full details.

Properties

26 properties
Regions
8
Freehold
8
Leasehold
18
WEST MIDLANDS

Plot A1, Tungsten, Central Boulevard, Blythe Valley Park, Shirley, Solihull (B90 8AU)

Leasehold B90 8AU
Added 30/08/2013 SOLIHULL
EAST ANGLIA

3000 Cambridge Research Park, Beach Drive, Waterbeach, Cambridge (CB25 9PD)

Leasehold CB25 9PD
Added 06/01/2017 SOUTH CAMBRIDGESHIRE
SOUTH WEST

Central House, 4 Sabre Close, Quedgeley GL2 4NZ

Leasehold GL2 4NZ
Added 21/11/2019 GLOUCESTER
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £239,934,464.94

Department for Business, Energy and Industrial Strategy
£23,896.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=106171

Date Awarded:
01/05/2020
Programme:
ALB - UKRI - Innovate UK grant awards in 20-21
Department for Education
£72,065,214.59

Capital funding to improve the condition of schools in the most urgent need of repair. Improvements are delivered either by DfE on behalf of Local Authorities, or by Local Authorities directly.

Date Awarded:
01/04/2020
Programme:
Priority Schools Building Programme 2
Department for Education
£70,079,744.66

Capital funding for the building of new Free Schools by DfE on behalf of Academy Trusts.

Date Awarded:
01/04/2020
Programme:
Free Schools Capital
Department for Education
£40,565,844.92

Capital funding to improve the condition of schools in the most urgent need of repair. Improvements are delivered either by DfE on behalf of Local Authorities, or by Local Authorities directly.

Date Awarded:
01/04/2020
Programme:
Priority Schools Building Programme 2
Department for Education
£25,915,927.06

Capital funding to improve the condition of schools in the most urgent need of repair. Improvements are delivered either by DfE on behalf of Local Authorities, or by Local Authorities directly.

Date Awarded:
01/04/2020
Programme:
Priority Schools Building Programme 2

Group Structure

Government Council Contracts Beta

Total Council Spend
£659,357,021.85
Across 2063 transactions
Contract Period
Jan 2012 - Dec 2024
9 councils
Average Per Council
£73,261,891.32
229 avg. transactions

Council Partners

Cornwall Council
East Riding Of Yorkshire Council
Exeter City Council

Company Filings

06/01/2025 Confirmation Statement

Confirmation Statement With No Updates

02/01/2025 Accounts

Accounts With Accounts Type Full

11/01/2024 Confirmation Statement

Confirmation Statement With No Updates

08/01/2024 Officers

Termination Director Company With Name Termination Date

28/12/2023 Accounts

Accounts With Accounts Type Full

25/10/2023 Officers

Appoint Person Director Company With Name Date

04/10/2023 Officers

Termination Director Company With Name Termination Date