KIER VENTURES LIMITED

1. KIER VENTURES LIMITED 1992-07-16 → present
2. K.I. (MANAGEMENT SERVICES) LIMITED 1979-11-26 → 1992-07-16

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. The Company's cash, cash equivalents and bank overdrafts are subject to Group-wide cash pooling arrangements. The Kier Group has sufficient financial and liquid resources to continue to operate for a period of at least 12 months from the date these financial statements are signed. The directors have received confirmation that Kier Group plc intends to provide continuous financial support to the Company for at least the going concern period. As a result, the directors are satisfied that the Company has adequate resources to meet its obligations as they fall due for a period of at least 12 months from the date of approving these financial statements and, for this reason, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. KIER VENTURES LIMITED · parent
   1. Kier Ventures UKSC Limited 1% · England and Wales · Dormant
   2. Kier Property Management Company Limited 1% · England and Wales · Property investment

Significant events

• “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. As a member of the Kier Group, this increase in resources will benefit the Company.”

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

Filings

5

last 12 months

Capital events

0

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

  -32.9%

  £5,134,000 → £3,446,000

• Cash

  -87%

  £12,607,000 → £1,642,000

• Net assets

  +5.2%

  £34,824,000 → £36,621,000

• Employees

  —

  Not reported

• Operating profit

  -48.7%

  £3,970,000 → £2,036,000

• Profit before tax

  -46.2%

  £4,450,000 → £2,395,000

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