CompanyTrack
C

COSTAIN OIL, GAS & PROCESS LIMITED

Active London

Construction of other civil engineering projects n.e.c.

306 employees Website
Construction of other civil engineering projects n.e.c.
C

COSTAIN OIL, GAS & PROCESS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 1 Jan 1964 Active London, United Kingdom 306 employees costain.com
Construction of other civil engineering projects n.e.c.
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £-71.46M £6.68M 2024 year on year
Total assets £28.16M £6.44M 2024 year on year
Total Liabilities £99.62M £13.12M 2024 year on year
Charges 8
1 outstanding 7 satisfied

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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 OIL, GAS & PROCESS 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

£7.64M

Increased by £7.39M (+3018%)

Net Assets

-£71.46M

Decreased by £6.68M (-10%)

Total Liabilities

£99.62M

Increased by £13.12M (+15%)

Turnover

£20.70M

Decreased by £1.79M (-8%)

Employees

306

Decreased by 8 (-3%)

Debt Ratio

354%

Decreased by 44 (-11%)

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

£156k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,300,000,000 Shares £23.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20252,300,000,000£23.00m£0.01

Officers

Officers

5 active 37 resigned
Status
Alexander John VaughanDirectorBritishUnited Kingdom5621 Oct 2013Active
Helen Margaret WillisDirectorBritishUnited Kingdom6231 Mar 2024Active
Nicole Ann GeogheganSecretaryUnknownUnknown5 Jul 2022Active
Paul Anthony MorrisDirectorBritishUnited Kingdom518 Jul 2024Active
Samuel Michael WhiteDirectorBritishEngland5018 Mar 2022Active

Shareholders

Shareholders (1)

Costain Engineering & Construction Limited
100.0%
3,550,000,10028 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Costain Engineering & Construction 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 ENGINEERING & CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COSTAIN GROUP PLC united kingdom
COSTAIN OIL, GAS & PROCESS LIMITED Current Company
COSTAIN OIL, GAS & PROCESS (OVERSEAS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Samuel Michael White as director on 2025-11-03View(1 page)
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
21 Mar 2025CapitalAllotment of shares (GBP 58,500,001) on 2025-03-20View(3 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-06 with no updatesView(3 pages)
6 Aug 2024OfficersChange to director Ms Helen Margaret Willis on 2024-08-05View(2 pages)
5 Nov 2025 Officers

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

14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

21 Mar 2025 Capital

Allotment of shares (GBP 58,500,001) on 2025-03-20

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-06 with no updates

6 Aug 2024 Officers

Change to director Ms Helen Margaret Willis on 2024-08-05

Recent Activity

Latest Activity

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

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

10 months ago on 14 Apr 2025

Allotment of shares (GBP 58,500,001) on 2025-03-20

11 months ago on 21 Mar 2025

Confirmation statement made on 2025-02-06 with no updates

1 years ago on 10 Feb 2025

Change to director Ms Helen Margaret Willis on 2024-08-05

1 years ago on 6 Aug 2024