KIER INTEGRATED SERVICES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis. In determining the appropriate basis of preparation of the financial statements, the Directors are required to consider whether the Company can continue in operational existence during the going concern period, which the Directors have determined to be until 31 December 2026. The Company is part of the Kier Group.”

Group structure

1. KIER INTEGRATED SERVICES LIMITED · parent
   1. A C Chesters & Son Limited 100% · UK · Dormant
   2. FDT (Holdings) Ltd 100% · UK · Dormant
   3. FDT Associates Ltd 100% · UK · Dormant
   4. Kier Recycling CIC 100% · UK · Collection and sale of recyclable materials
   5. T Cartledge Limited 100% · UK · Dormant
   6. TJ Brent Limited 100% · UK · Dormant
   7. TOR2 Limited 80.01% · UK · Dormant
   8. Turriff Contractors Limited 100% · UK · Dormant
   9. Turriff Group Limited 100% · UK · Dormant

Significant events

• “On 26 June 2025, the Company issued 50,000,000 ordinary shares of £1 each. Following this allotment, the Company had 86,500,000 issued ordinary shares of £1 each. On 27 June 2025, the Company undertook a reduction of capital using the statutory solvency statement procedure set out in sections 641 to 644 (inclusive) of the Companies Act 2006. Under this capital reduction, 50,000,000 shares were cancelled, the issued share capital was reduced to 36,500,000 ordinary shares of £1 each and £50,000,000 was transferred to retained earnings.”
• “During the year, the Group undertook a project to simplify its intercompany loans. As a result, a number of the Company's intercompany loans have been settled or novated to other Kier Group companies.”
• “During the year the Company carried out its annual assessment of the carrying value of goodwill and determined that impairment of goodwill acquired in the prior year, totalling £3,388,000, was required.”
• “In October 2025 the Group completed the refinancing of its existing Revolving Credit Facility ("RCF"). The new £190m RCF replaces the previous £150m facility and has been made available to the Kier Group for an initial committed 3 year term, with an option to extend for a further 2 years to October 2030.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +12.8%

  £584,641,000 → £659,391,000

• Cash

  +1.9%

  £147,024,000 → £149,874,000

• Net assets

  +363.3%

  £15,195,000 → £70,396,000

• Employees

  +6.7%

  2,130 → 2,273

• Operating profit

  +528.7%

  -£1,235,000 → £5,295,000

• Profit before tax

  +470.7%

  -£1,316,000 → £4,879,000

• Wages

  +15.8%

  £108,768,000 → £125,960,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers