RICHARD COSTAIN LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
R

RICHARD COSTAIN LIMITED

Activities of other holding companies n.e.c.

Founded 29 Mar 1933 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £39M £5M 2024 year on year
Total assets £285M £2M 2024 year on year
Total Liabilities £246M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Seventh Floor 70 St Mary Axe London EC3A 8BE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHARD COSTAIN LIMITED (00274453), an active company based in London, United Kingdom. Incorporated 29 Mar 1933. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.30M

Decreased by £18.07M (-85%)

Net Assets

£38.66M

Decreased by £5.01M (-11%)

Total Liabilities

£245.92M

Increased by £3.15M (+1%)

Turnover

£6.72M

Decreased by £12.83M (-66%)

Employees

N/A

Debt Ratio

86%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 40,000,000 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202040,000,000£10.00m£0.25

Officers

Officers

1 active 2 resigned
Status
Nicole Ann GeogheganSecretaryUnknownUnknown5 Jul 2022Active

Shareholders

Shareholders (1)

Costain Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Costain Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COSTAIN GROUP PLC united kingdom
RICHARD COSTAIN LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with no updates
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updates
5 Aug 2024Persons With Significant ControlChange to Costain Group Plc as a person with significant control on 2024-08-05
5 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

5 Aug 2024 Persons With Significant Control

Change to Costain Group Plc as a person with significant control on 2024-08-05

5 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-12 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 2024-12-31

1 years ago on 14 Apr 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 13 Jan 2025

Change to Costain Group Plc as a person with significant control on 2024-08-05

1 years ago on 5 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Aug 2024