KIER FACILITIES SERVICES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-10 (in 5mo)
Last made up 2025-09-26
Watchouts
None on the register
Cash
£91M
+9.3% vs 2024
Net assets
£84M
+20.2% vs 2024
Employees
979
+4.6% vs 2024
Profit before tax
£32M
-20.6% vs 2024
Name history
Renamed 4 times since incorporation
- KIER FACILITIES SERVICES LIMITED 2008-11-03 → present
- KIER MANAGED SERVICES LIMITED 2005-09-01 → 2008-11-03
- CAXTON FACILITIES MANAGEMENT LIMITED 1994-04-27 → 2005-09-01
- CAXTON PROPERTY SERVICES LIMITED 1991-09-02 → 1994-04-27
- WATCHDEGREE LIMITED 1991-06-28 → 1991-09-02
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 | £235,731,000 | £234,140,000 | |
| Operating profit | £38,464,000 | £29,592,000 | |
| Profit before tax | £40,381,000 | £32,070,000 | |
| Net profit | £30,255,000 | £24,057,000 | |
| Cash | £83,265,000 | £90,980,000 | |
| Total assets less current liabilities | £73,806,000 | £88,926,000 | |
| Net assets | £69,890,000 | £83,999,000 | |
| Equity | £69,890,000 | £83,999,000 | |
| Average employees | 936 | 979 | |
| Wages | £31,188,000 | £32,846,000 |
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 | 16.3% | 12.6% | |
| Net margin | 12.8% | 10.3% | |
| Return on capital employed | 52.1% | 33.3% | |
| Gearing (liabilities / total assets) | 56.9% | 53.0% | |
| Current ratio | 1.13x | 1.24x | |
| Interest cover | 135.44x | 74.35x |
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
“The financial statements have been prepared on a going concern basis. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- KIER FACILITIES SERVICES LIMITED · parent
- 2020 Liverpool Limited 100%
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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LARGE, John Andrew | Director | 2021-07-14 | Nov 1980 | British |
| MCKECHNIE, Jamie | Director | 2023-04-03 | Feb 1977 | British |
| MENDONCA, Basil Christopher | Director | 2021-08-12 | Feb 1970 | British |
| OXLEY, Lisa | Director | 2024-04-10 | Feb 1974 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMITAGE, Matthew | Secretary | 2014-11-24 | 2015-07-16 |
| CADWALLADER, John James | Secretary | 1993-10-01 | 2001-04-30 |
| HAMILTON, Deborah Pamela | Secretary | 2011-07-07 | 2014-09-19 |
| HIGGINS, Philip | Secretary | 2019-09-09 | 2021-09-24 |
| MATTHEWS, Roy | Secretary | 1991-08-23 | 1993-09-30 |
| MELGES, Bethan | Secretary | 2015-07-16 | 2019-09-09 |
| OWEN, Philip Charles | Secretary | 2001-05-01 | 2008-11-01 |
| STIFF, David William | Secretary | 2008-11-01 | 2011-07-07 |
| THAM, Jaime Foong Yi | Secretary | 2021-09-24 | 2026-02-17 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-06-28 | 1991-08-23 |
| BAKER, Robin Andrew | Director | 2008-11-01 | 2012-09-01 |
| BRADLEY, John Reginald | Director | 2003-03-04 | 2004-09-01 |
| BRAY, Iain Richard | Director | 2018-09-28 | 2020-03-27 |
| BRAY, Iain Richard | Director | 2015-12-14 | 2018-07-01 |
| BRAY, Iain Richard | Director | 2011-04-01 | 2015-12-14 |
| BRYNES, Peter | Director | 2004-11-05 | 2005-09-01 |
| CADWALLADER, John James | Director | 1994-04-12 | 2001-04-30 |
| CHIDGEY, Neil John | Director | 2004-11-05 | 2015-03-17 |
| CROOKALL, Mark Ian | Director | 2014-11-24 | 2016-06-30 |
| DAVIES, Michael | Director | 2001-04-01 | 2015-04-07 |
| DAVIES, Stephen John | Director | 2015-03-17 | 2018-07-01 |
| DEVENISH, Anthony Stuart | Director | 2012-07-18 | 2013-04-18 |
| DULSON, Matthew Robert | Director | 2022-07-27 | 2024-03-31 |
| DUXFIELD, John Robert | Director | 2008-11-01 | 2013-04-04 |
| HALE, Colin Stephen | Director | 2008-03-26 | 2010-09-30 |
| HILL, John Frederick | Director | 1991-08-30 | 2001-04-30 |
| HILL, Martin Derek | Director | 2001-11-26 | 2008-06-03 |
| HODSON, David Bernard | Director | 2018-07-01 | 2018-09-28 |
| HOWARTH, Ian Eric | Director | 2013-04-18 | 2015-12-14 |
| IRVING, Anthony John | Director | 2018-07-01 | 2018-09-28 |
| JONES, Marcus Faughey | Director | 2018-07-01 | 2021-01-06 |
| LAWSON, Ian Michael | Director | 2004-09-01 | 2011-12-14 |
| LEMARIE, Adrian Martin | Director | 2010-02-01 | 2015-03-31 |
| MANSFIELD, Darryl | Director | 2012-06-15 | 2015-02-06 |
| MATTHEWS, Roy William | Director | 1991-08-30 | 1993-09-30 |
| MAWSON, David | Director | 2018-09-28 | 2019-12-20 |
| OWEN, Philip Charles | Director | 2001-05-01 | 2008-11-01 |
| PORTON, Colin Stewart | Director | 1991-08-30 | 2006-07-20 |
| POWELL, Mark Christopher | Director | 2010-02-01 | 2011-06-30 |
| SCARTH, Martin Peter Weston | Director | 1994-04-12 | 2003-05-07 |
| STIFF, David William | Director | 2008-11-01 | 2012-06-15 |
| TAYLOR, William Roland | Director | 2010-09-20 | 2014-08-31 |
| THOMAS, Clive | Director | 2018-09-28 | 2022-08-12 |
| THOMAS, Clive | Director | 1991-08-23 | 2001-06-27 |
| VERITIERO, Claudio | Director | 2011-06-27 | 2014-02-17 |
| WAUGH, Graeme Stewart | Director | 2005-10-01 | 2006-04-01 |
| WHITTAKER, Mark Lee | Director | 2020-01-21 | 2023-04-06 |
| WILKINSON, Jonathan David | Director | 2014-08-11 | 2015-10-16 |
| WILLIAMS, Jeremy Mark | Director | 2016-01-11 | 2018-07-01 |
| WILSON, Richard Philip | Director | 2006-08-01 | 2007-10-31 |
| YOUNG, Peter Ronald | Director | 2018-07-01 | 2018-10-03 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-06-28 | 1991-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kier Services Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 228 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 | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | CH01 | officers | Change person director company with change date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-10-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-0.7%
£235,731,000 £234,140,000
-
Cash
+9.3%
£83,265,000 £90,980,000
-
Net assets
+20.2%
£69,890,000 £83,999,000
-
Employees
+4.6%
936 979
-
Operating profit
-23.1%
£38,464,000 £29,592,000
-
Profit before tax
-20.6%
£40,381,000 £32,070,000
-
Wages
+5.3%
£31,188,000 £32,846,000
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