RICHARD COSTAIN LIMITED

00274453
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

00274453

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 10 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £46M £7M 2025 year on year
Total assets £283M £2M 2025 year on year
Total Liabilities £237M £9M 2025 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

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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.27M

Decreased by £2.03M (-61%)

Net Assets

£45.54M

Increased by £6.88M (+18%)

Total Liabilities

£237.05M

Decreased by £8.88M (-4%)

Turnover

£17.82M

Increased by £11.10M (+165%)

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Taylor, Susannah NatalieDirectorBritishUnited Kingdom503 May 2024Active

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
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
5 Aug 2024Persons With Significant ControlChange to Costain Group Plc as a person with significant control on 5 Aug 2024
10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

5 Aug 2024 Persons With Significant Control

Change to Costain Group Plc as a person with significant control on 5 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 10 May 2026

Confirmation statement made on 12 Jan 2026 with no updates

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Change to Costain Group Plc as a person with significant control on 5 Aug 2024

1 years ago on 5 Aug 2024