Kiely Bros. Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,176,809

Cash

£2,827,161

Turnover

£116,874,601

Profit / loss

£3,460,345

Current assets

£32,523,578

Creditors < 1 year

£14,363,779

Equity

£14,176,809

Average employees

212

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£14,176,809	£10,716,464
Equity	£14,176,809	£10,716,464
Share capital	£100	£100
Retained earnings	£14,176,709	£10,716,364
Assets
Current assets	£32,523,578	£22,957,850
Cash at bank	£2,827,161	£2,511,612
Debtors	£304,323	£300,964
Stock	£131,000	£850,683
Liabilities
Creditors within one year	£14,363,779	£10,834,093
Creditors after one year	£1,407,293	£1,407,293
Provisions	£2,575,697	—
Net current assets	£18,159,799	£12,123,757
Assets less current liabilities	£18,159,799	£12,123,757
Profit & loss
Turnover	£116,874,601	£97,557,759
Cost of sales	£96,101,930	£80,202,070
Gross profit	£20,772,671	£17,355,689
Administrative expenses	£15,915,214	£14,617,767
Operating profit	£4,857,457	£2,737,922
Interest receivable	£37,026	£6,264
Interest payable	£266,500	£264,945
Profit before tax	£4,627,983	£2,479,241
Tax	£1,167,638	£942,027
Profit / loss	£3,460,345	£1,537,214
Operating costs
Operating lease charges	£2,339,523	£2,284,290
Audit fees	£21,300	£20,700
People & pay
Average employees	212	238
Staff costs	£13,261,234	£13,188,186
Wages & salaries	£11,180,155	£11,379,027
Social security costs	£1,254,892	£1,072,394
Pension costs	£826,187	£736,765
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (3)

Related parties (8)

MKF Investments Limited · related party by virtue of common control by Mr M J Kiely · Amount due from · £1,590,483 (2024: £1,446,429)
MKF Investments Limited · related party by virtue of common control by Mr M J Kiely · Rent charged to the company during the year · £990,000 (2024: £990,000)
Kiely Bros Executive Pension Scheme · Loan due to · £2,407,293 (2024: £2,407,293)
Kiely Bros Executive Pension Scheme · Rent charged to the company during the year · £300,000 (2024: £300,000)
Mr M J Kiely · director · Amount due from · £4,891,526 (2024: £285,724)
Mr M J Kiely · director · Withdrawn during the year · £5,184,193 (2024: £2,865,962)
Mr M J Kiely · director · Repaid during the year · £578,390 (2024: £7,048,013)
Kiely Brothers Carriageways Limited · related party incorporated in the Republic of Ireland · Amount advanced, outstanding at year end · £83,562 (2024: £Nil)

Borrowings (2)

Loan due to Kiely Bros Executive Pension Scheme · £2,407,293 (2024: £2,407,293) · 6.75% above the Bank of England base rate
Amount due from MKF Investments Limited · £1,590,483 (2024: £1,446,429) · 3% above the Bank of England base rate · repayable on demand · secured on unsecured

Share classes (1)

Events after the year end (1)

Contingent liabilities (1)

The company has entered into a full disclosure with HMRC regarding historic borrowing undertaken between the company as a sponsoring employer and the Kiely Bros Executive Pension Scheme; the Directors are unable to estimate any liability to HMRC and no provision has been made.