COSTAIN GROUP PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £235.70M £16.30M 2024 year on year

Total assets £547.20M £78.60M 2024 year on year

Total Liabilities £311.50M £62.30M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

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

Telephone

Email

gareth.davis@costain.com

Website

Credit Report

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

Mutual Companies

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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 (2013–2024)

Cash in Bank

£196.90M

Increased by £32.50M (+20%)

Net Assets

£235.70M

Increased by £16.30M (+7%)

Total Liabilities

£311.50M

Increased by £62.30M (+25%)

Turnover

£1251.10M

Decreased by £80.90M (-6%)

Employees

N/A

Decreased by 3270 (-100%)

Debt Ratio

57%

Increased by 4 (+8%)

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

£230.4m raised £643k awarded

Show:

Investors (4)

Investor Name	Investor Since	Participating Rounds
Daedalus	Sept 2007	Post IPO Equity
Kharafi	Sept 2007	Post IPO Equity
European Union	Jan 2018	Grant

Share Capital

Share Capital

Share allotments and capital structure

134 Allotments 183,123,975 Shares £121.23m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 May 2025	ORDINARY	432,388	£453k	£1.049
7 Apr 2025	ORDINARY	3,800,000	£38k	£0.01
18 Oct 2024	ORDINARY	19,008	£20k	£1.041
28 May 2024	ORDINARY	117,144	£93k	£0.791
8 Apr 2024	ORDINARY	1,630,000	£815k	£0.5

Officers

Officers

8 active 68 resigned

Show resigned officers

						Status
Alexander John Vaughan	Director	British	United Kingdom	56	7 May 2019	Active
Amanda Lucia Fisher	Director	British	United Kingdom	62	1 Dec 2023	Active
Anthony James Quinlan	Director	British	England	60	1 Feb 2021	Active
Fiona Margaret Barkham	Director	British	England	62	6 Apr 2022	Active
Helen Margaret Willis	Director	British	United Kingdom	62	30 Nov 2020	Active
Kate Harriet Alexandra Rock	Director	British	United Kingdom	57	1 Nov 2022	Active
Nicole Ann Geoghegan	Secretary	Unknown	Unknown	—	5 Jul 2022	Active
Steven Lewis Mogford	Director	British	United Kingdom	69	1 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COSTAIN GROUP PLC Current Company

C. G. NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

COSTAIN CIVIL ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COSTAIN ENGINEERING & CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

COUNTY & DISTRICT PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYSANDER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RENOWN INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RICHARD COSTAIN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Capital	Capital Cancellation Shares	View(4 pages)
29 Sept 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
24 Sept 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
24 Sept 2025	Capital	Capital Cancellation Shares	View(4 pages)
11 Sept 2025	Capital	Capital Cancellation Shares	View(4 pages)

29 Sept 2025 Capital

Capital Cancellation Shares

View Document(4 pages)

29 Sept 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)

24 Sept 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)

24 Sept 2025 Capital

Capital Cancellation Shares

View Document(4 pages)

11 Sept 2025 Capital

Capital Cancellation Shares

View Document(4 pages)

Recent Activity

Latest Activity

Capital Cancellation Shares

4 months ago on 29 Sept 2025

Capital Return Purchase Own Shares

4 months ago on 29 Sept 2025

Capital Return Purchase Own Shares

4 months ago on 24 Sept 2025

Capital Cancellation Shares

4 months ago on 24 Sept 2025

Capital Cancellation Shares

5 months ago on 11 Sept 2025