Kiely Bros. Holdings Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£15,119,706

Cash

£2,861,466

Turnover

£116,874,353

Profit / loss

£3,691,055

Current assets

£24,415,128

Creditors < 1 year

£18,232,145

Equity

£15,119,706

Average employees

217

Balance-sheet trend

GBP · consolidated

Financial statements

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	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£15,119,706	£11,428,651
Equity	£15,119,706	£11,428,651
Share capital	£1,500	£1,500
Retained earnings	£15,118,206	£11,427,151
Assets
Fixed assets	£20,195,707	£20,021,501
Property, plant & equipment	£20,195,702	£20,021,501
Investments	£5	—
Current assets	£24,415,128	£15,892,440
Cash at bank	£2,861,466	£2,622,278
Stock	£131,000	£850,683
Liabilities
Creditors within one year	£18,232,145	£16,936,246
Creditors after one year	£6,915,631	£6,125,477
Provisions	—	£1,423,567
Capital commitments	£1,565,879	£408,100
Net current assets	£6,182,983	−£1,043,806
Assets less current liabilities	£26,378,690	£18,977,695
Profit & loss
Turnover	£116,874,353	£97,557,672
Cost of sales	£93,415,560	£77,119,721
Gross profit	£23,458,793	£20,437,951
Administrative expenses	£17,941,125	£16,515,595
Other operating income	£765,311	£744,099
Operating profit	£6,282,979	£4,666,455
Interest receivable	£37,026	£6,264
Interest payable	£1,051,247	£1,383,164
Profit before tax	£5,268,758	£3,289,555
Tax	£1,577,703	£1,248,845
Profit / loss	£3,691,055	£2,040,710
Operating costs
Depreciation	£2,851,695	£3,015,053
Operating lease charges	£2,342,836	£2,284,290
Audit fees	£65,000	£59,500
Cash flow
Cash from operations	£5,223,214	£12,656,132
Capital expenditure	£3,219,290	£2,113,490
People & pay
Average employees	217	242
Staff costs	£13,910,931	£13,769,151
Wages & salaries	£11,642,490	£11,841,362
Social security costs	£1,320,933	£1,189,704
Pension costs	£947,508	£738,085
Source evidence	View filing	View filing

From the accounts

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

Auditor: MHA Audit Services LLP
Audit opinion: Clean (unmodified)
Ultimate controlling party: Mr M J Kiely
Accounts: FRS 102
Approved: 2026-09-11, signed by Mr M J Kiely

Subsidiaries (2)

Kiely Bros. Limited · 100% · 135 Cherrywood Road, Bordesley Green, Birmingham, B9 4XE · Road surfacing and waste management
Midland Hire and Leasing Ltd · 100% · 135 Cherrywood Road, Bordesley Green, Birmingham, B9 4XE · Hirer of plant, equipment and commercial vehicles related to the road surfacing industry

Turnover by segment (5)

Road surfacing: 116,874,353 (2025-12-31)
Waste management: - (2025-12-31)
Road surfacing: 94,968,777 (2024-12-31)
Waste management: 2,588,895 (2024-12-31)
United Kingdom: All turnover arose within the United Kingdom (2025-12-31)

Related parties (8)

MKF Investments Limited · Related party by virtue of common control by Mr M J Kiely · Amount due from; unsecured and repayable on demand; interest charged at 3% above Bank of England base rate · £1,590,483
MKF Investments Limited · Related party by virtue of common control by Mr M J Kiely · Rent charged to the Group during the year · £990,000
Kiely Bros Executive Pension Scheme · Loan due to the scheme; interest charged at 6.75% above Bank of England base rate · £2,407,293
Kiely Bros Executive Pension Scheme · Rent charged to the Group during the year · £300,000
Mr M J Kiely · Director · Amount due from, included within amounts owed from related parties · £4,891,526
Mr M J Kiely · Director · Amounts withdrawn during the year · £5,184,193
Mr M J Kiely · Director · Amounts repaid during the year · £578,390
Kiely Brothers Carriageways Limited · Related party incorporated in the Republic of Ireland · Advance during the year, full amount outstanding at year end · £83,562

Borrowings (1)

Loan due to Kiely Bros Executive Pension Scheme · £2,407,293 · 6.75% above the Bank of England base rate · Amounts totalling £Nil have been drawn during the year, with £Nil repaid during the year

Share classes (2)

600 A Ordinary of £1.00 each
900 B Ordinary of £1.00 each

Events after the year end (3)

Following the year end, Kiely Bros Holdings Limited declared and paid dividends to M.J. Kiely totalling £6,435,000.
Following the year end, no dividends were declared or paid by Kiely Bros Holdings Limited to MKF Investments Limited.
Following the year end, Kiely Bros Limited declared and paid dividends to M.J. Kiely totalling £65,000.