KIER TRADE CITY LLP
Get an alert when KIER TRADE CITY LLP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£253K
-63.8% vs 2024
Net assets
£19M
+89.5% vs 2024
Employees
—
Average over period
Profit before tax
-£1M
-185.8% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £10,407,000 | £17,000 | |
| Operating profit | £1,615,000 | -£420,000 | |
| Profit before tax | £1,283,000 | -£1,101,000 | |
| Net profit | £1,283,000 | -£1,101,000 | |
| Cash | £698,000 | £253,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £10,066,000 | £19,075,000 | |
| Equity | £10,066,000 | £19,075,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-99.8%
£10,407,000 £17,000
-
Cash
-63.8%
£698,000 £253,000
-
Net assets
+89.5%
£10,066,000 £19,075,000
-
Employees
—
Not reported
-
Operating profit
-126%
£1,615,000 -£420,000
-
Profit before tax
-185.8%
£1,283,000 -£1,101,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 15.5% | -2470.6% | |
| Net margin | 12.3% | -6476.5% | |
| Gearing (liabilities / total assets) | 50.6% | 47.8% | |
| Current ratio | 1.97x | 3.20x | |
| Interest cover | 4.86x | -0.62x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members are required to consider whether the LLP can continue in operational existence during the going concern period, which the members have determined to be until 31 December 2026. The LLP relies primarily on loan facilities provided by one of its ultimate joint venture partners, Investec Bank PLC, to meet its working capital needs, along with any additional funding requirements from its joint venture partners in proportion to their ownership interests.”
Significant events
- “The LLP completed construction of its Manchester site in October 2024.”
- “Additionally, it has expanded its portfolio by acquiring a new site in Maple Cross. Demolition work has completed at the Maple Cross location, and a planning application has been achieved for the development of trade city units.”
- “The LLP also entered into a new facility agreement during the year relating to the development of the Maple Cross site.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIER TRADE CITY HOLDCO 1 LLP | Corporate Llp Designated Member | 2014-06-11 | — | — |
| KIER TRADE CITY HOLDCO 2 LLP | Corporate Llp Designated Member | 2014-06-11 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kier Property Developments Limited | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-06 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-03-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-31 | LLMR05 | mortgage | Mortgage charge whole cease and release with charge number limited liability partnership | |
| 2024-07-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-07-15 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2022-07-01 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2021-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-07-09 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2021-07-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.