CompanyTrack
C

COSTAIN LIMITED

Active London

Construction of roads and motorways

2,754 employees Website
Construction of roads and motorwaysConstruction of bridges and tunnels +2
C

COSTAIN LIMITED

Construction of roads and motorways

Founded 25 Aug 1958 Active London, United Kingdom 2,754 employees costain.com
Construction of roads and motorwaysConstruction of bridges and tunnelsConstruction of water projectsConstruction of other civil engineering projects n.e.c.
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £129.58M £15.06M 2024 year on year
Total assets £577.50M £84.78M 2024 year on year
Total Liabilities £447.92M £69.72M 2024 year on year
Charges 8
7 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (Blaydon-on-Tyne)

Blaydon Industrial Park, Chain Bridge Rd, Blaydon-on-Tyne NE21 5AB

Website

costain.com

Credit Report

Discover COSTAIN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£107.72M

Increased by £47.33M (+78%)

Net Assets

£129.58M

Increased by £15.06M (+13%)

Total Liabilities

£447.92M

Increased by £69.72M (+18%)

Turnover

£1217.22M

Decreased by £77.00M (-6%)

Employees

2754

Decreased by 179 (-6%)

Debt Ratio

78%

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

£2.9m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,500,000 Shares £82.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20203,500,000£42.00m£12
9 Jun 20202,000,000£40.00m£20

Officers

Officers

8 active 56 resigned
Status
Alexander John VaughanDirectorBritishUnited Kingdom561 Oct 2006Active
Catherine WarbrickDirectorBritishEngland4723 Sept 2019Active
Helen Margaret WillisDirectorBritishUnited Kingdom6230 Nov 2020Active
Jonathan Kevin WillcockDirectorBritishUnited Kingdom492 Apr 2024Active
Nicole Ann GeogheganDirectorAustralianUnited Kingdom505 Jul 2022Active
Nicole Ann GeogheganSecretaryUnknownUnknown5 Jul 2022Active
Paul Anthony MorrisDirectorBritishUnited Kingdom518 Jul 2024Active
Samuel Michael WhiteDirectorBritishEngland504 Jan 2022Active

Shareholders

Shareholders (1)

Costain Civil Engineering Limited
100.0%
9,392,85815 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Costain Civil Engineering Limited

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 CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN GROUP PLC united kingdom
COSTAIN LIMITED Current Company
4DELIVERY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ABC ELECTRIFICATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ACM HEALTH SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BRIGHTON & HOVE 4DELIVERY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COSTAIN INTEGRATED SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN UPSTREAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EPC OFFSHORE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROMANEX (CIVILS & INDUSTRIAL SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROMANEX (CONSTRUCTION & MAINTENANCE SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROMANEX GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RHEAD GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RHEAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

7 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025OfficersChange to director Miss Catherine Warbrick on 2025-10-21View(2 pages)
5 Nov 2025OfficersTermination of Samuel Michael White as director on 2025-11-03View(1 page)
23 Sept 2025OfficersTermination of Abida Lalani as directorView(4 pages)
1 Sept 2025OfficersTermination of Abida Lalani as director on 2025-07-31View(2 pages)
2 Jun 2025OfficersChange to director Ms Nicole Ann Geoghegan on 2025-06-02View(2 pages)
20 Nov 2025 Officers

Change to director Miss Catherine Warbrick on 2025-10-21

5 Nov 2025 Officers

Termination of Samuel Michael White as director on 2025-11-03

23 Sept 2025 Officers

Termination of Abida Lalani as director

1 Sept 2025 Officers

Termination of Abida Lalani as director on 2025-07-31

2 Jun 2025 Officers

Change to director Ms Nicole Ann Geoghegan on 2025-06-02

Recent Activity

Latest Activity

Change to director Miss Catherine Warbrick on 2025-10-21

2 months ago on 20 Nov 2025

Termination of Samuel Michael White as director on 2025-11-03

3 months ago on 5 Nov 2025

Termination of Abida Lalani as director

4 months ago on 23 Sept 2025

Termination of Abida Lalani as director on 2025-07-31

5 months ago on 1 Sept 2025

Change to director Ms Nicole Ann Geoghegan on 2025-06-02

8 months ago on 2 Jun 2025