KIER INFRASTRUCTURE AND OVERSEAS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
None on the register
Cash
£254M
+10.4% vs 2024
Net assets
£140M
-3.1% vs 2024
Employees
1,179
+2.5% vs 2024
Profit before tax
£60M
-18.7% vs 2024
Name history
Renamed 2 times since incorporation
- KIER INFRASTRUCTURE AND OVERSEAS LIMITED 2011-12-22 → present
- KIER CONSTRUCTION LIMITED 1987-07-01 → 2011-12-22
- FRENCH KIER CONSTRUCTION LIMITED 1974-01-16 → 1987-07-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £800,212,000 | £878,956,000 | |
| Operating profit | £71,397,000 | £57,656,000 | |
| Profit before tax | £74,185,000 | £60,313,000 | |
| Net profit | £55,562,000 | £45,207,000 | |
| Cash | £229,963,000 | £253,991,000 | |
| Total assets less current liabilities | £150,534,000 | £151,897,000 | |
| Net assets | £145,005,000 | £140,449,000 | |
| Equity | £145,005,000 | £140,449,000 | |
| Average employees | 1,150 | 1,179 | |
| Wages | £88,921,000 | £93,535,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 8.9% | 6.6% | |
| Net margin | 6.9% | 5.1% | |
| Return on capital employed | 47.4% | 38.0% | |
| Gearing (liabilities / total assets) | 57.5% | 65.4% | |
| Current ratio | 2.15x | 1.77x | |
| Interest cover | 23.14x | 21.15x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- KIER INFRASTRUCTURE AND OVERSEAS LIMITED · parent
- Kier Caribbean and Industrial Limited 1%
- Kier Construction Limited 1%
- Kier Construction LLC* 0.49%
- Kier Construction SA 1%
- Kier Dubai LLC 0.49%
- Kier International (Investments) Limited 1%
- Kier International Limited* 1%
- Kier Mining Investments Limited 1%
- Kier Overseas (Nine) Limited 1%
- Kier Overseas (Seventeen) Limited 1%
- Kier Overseas (Twenty Three) Limited 1%
- Kier Professional Services Limited* 1%
- TH Construction Limited 1%
- Kier (Malaysia) SDN. BHD. 1%
Significant events
- “Revenue for the year was £879.0m (2024 - £800.2m), an increase of 9.8%, primarily due to increased volumes on the HS2 EKFB joint operation and Hinkley Point C project.”
- “The Company's net assets have decreased from £145.0m to £140.4m, with the profit for the year being offset by the payment of a £50.0m dividend.”
- “An interim dividend of £10,000k was declared and paid in the year (2024: £nil). The directors have also declared a final dividend of £40,000k in respect of the year (2024: £nil).”
- “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
People
3 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INCUTTI, Giuseppe | Director | 2019-12-18 | Dec 1970 | British |
| JACKSON, Paul Robert | Director | 2023-07-01 | Jun 1985 | British |
| MENDONCA, Basil Christopher | Director | 2021-08-12 | Feb 1970 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMITAGE, Matthew | Secretary | 2014-12-18 | 2015-07-16 |
| BURN, Geoffrey Robert | Secretary | — | 2004-11-19 |
| COX, David John | Secretary | 2004-11-22 | 2005-08-19 |
| DAVIES, Timothy Paul | Secretary | 2005-08-19 | 2011-06-30 |
| HAMILTON, Deborah Pamela | Secretary | 2011-06-30 | 2014-09-22 |
| HIGGINS, Philip | Secretary | 2019-09-09 | 2021-09-24 |
| MELGES, Bethan | Secretary | 2015-07-16 | 2019-09-09 |
| THAM, Jaime Foong Yi | Secretary | 2021-09-24 | 2026-02-17 |
| ARNAUD, Alan Edward | Director | — | 2002-01-30 |
| BIMSON, Peter Thomas | Director | 2008-01-24 | 2023-07-01 |
| BOWCOTT, Stephen | Director | 2010-04-01 | 2015-04-27 |
| BRADLEY, John Reginald | Director | — | 1998-03-22 |
| BRADSHAW, Andrew Wayne | Director | 2023-07-01 | 2025-11-30 |
| BURN, Geoffrey Robert | Director | — | 2004-11-19 |
| CAVE, Philip John | Director | 2002-04-08 | 2012-12-05 |
| COTTAM, Kevin Donald | Director | 2005-10-03 | 2012-05-31 |
| COX, David John | Director | 2004-11-22 | 2005-08-19 |
| DAVIES, Timothy Paul | Director | 2005-08-19 | 2015-04-30 |
| DIGGINS, Bryan Martin | Director | 2001-05-01 | 2002-12-12 |
| DODDS, John | Director | 2002-05-28 | 2003-03-13 |
| DODDS, John | Director | — | 2001-04-02 |
| DUREY, David John | Director | 2003-03-13 | 2016-10-24 |
| EDWARDS, John Roger | Director | 2012-07-25 | 2016-01-22 |
| FENNER, Sean David | Director | 2018-08-15 | 2022-02-23 |
| FULLEN, Stephen Mckinley | Director | 2010-04-28 | 2013-01-04 |
| GIBBINS, Brian | Director | — | 1993-01-04 |
| GORRINGE, Raymond | Director | 1996-09-12 | 1998-01-31 |
| GRAY, Philip Henry | Director | 1995-10-01 | 2003-12-31 |
| HALLER, Richard Anthony | Director | 2003-03-13 | 2005-12-31 |
| HALLER, Richard Anthony | Director | — | 2001-04-02 |
| HARRIS, Anita Suzanne | Director | 2012-07-25 | 2022-01-31 |
| HOSLIN, Anthony Charles | Director | 2006-04-01 | 2008-02-02 |
| JEFFERY, Sean Francis | Director | 2011-03-09 | 2018-11-21 |
| JONES, Adrian Paul | Director | 2016-02-10 | 2019-10-31 |
| MACKINTOSH, Ian Stuart | Director | 2013-03-01 | 2017-11-30 |
| MCMEEKIN, Peter Henry Hubert | Director | — | 2001-04-02 |
| MITCHELL, Anthony John | Director | 1993-01-04 | 1995-04-06 |
| MULLA, Mohamed Soyabe Ebrahim | Director | 2019-07-01 | 2023-08-25 |
| MYERS, David James | Director | 2003-03-13 | 2008-03-15 |
| OXLEY, Lisa | Director | 2021-09-01 | 2023-07-01 |
| PADDAM, Jagbinder Singh | Director | 2016-10-21 | 2017-03-31 |
| PALMER, Brian Rodney | Director | — | 2001-04-30 |
| PARR, David | Director | 2007-10-09 | 2015-11-30 |
| PATES, Neil Alan | Director | 1998-03-16 | 2003-12-01 |
| PENGELLY, Mark Russell | Director | 2018-08-14 | 2023-12-31 |
| QUELCH, Nigel Robert | Director | 2017-11-30 | 2023-07-01 |
| RAINFORD, David | Director | 2003-03-13 | 2006-12-31 |
| SAUL, Andrew William | Director | 2000-06-01 | 2006-11-14 |
| SHEFFIELD, Michael Paul | Director | 1998-03-16 | 2010-04-01 |
| SHENNAN, Graham Alexander | Director | 2001-04-02 | 2002-05-31 |
| SUTER, Philip Charles Anthony | Director | 2018-07-01 | 2021-08-31 |
| TAGG, Tom William | Director | 1999-10-01 | 2016-04-01 |
| WILLIAMS, Robert Alan | Director | 1997-04-01 | 2000-04-30 |
| WOOD, Roger Gerald | Director | — | 1996-10-20 |
| WOODMAN, Paul Douglas | Director | 2011-03-09 | 2017-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kier National Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 284 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+9.8%
£800,212,000 £878,956,000
-
Cash
+10.4%
£229,963,000 £253,991,000
-
Net assets
-3.1%
£145,005,000 £140,449,000
-
Employees
+2.5%
1,150 1,179
-
Operating profit
-19.2%
£71,397,000 £57,656,000
-
Profit before tax
-18.7%
£74,185,000 £60,313,000
-
Wages
+5.2%
£88,921,000 £93,535,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers