COSTAIN GROUP PLC

Active London

Construction of roads and motorways

0 employees website.com
Software Vertical-specific SaaS Construction of roads and motorwaysActivities of head offices +1
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COSTAIN GROUP PLC

Construction of roads and motorways

Founded 12 Oct 1978 Active London, United Kingdom 0 employees website.com
Software Vertical-specific SaaS Construction of roads and motorwaysActivities of head officesOther engineering activities

Previous Company Names

TRUSHELFCO (NO. 192) LIMITED 12 Oct 1978 — 31 Dec 1978
Accounts Submitted 31 May 2026 Next due 30 Jun 2026 25 days remaining
Confirmation
Net assets £258M £23M 2025 year on year
Total assets £562M £15M 2025 year on year
Total Liabilities £304M £8M 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

Email

info@example.com

Website

www.example.com

Full company profile for COSTAIN GROUP PLC (01393773), an active software company based in London, United Kingdom. Incorporated 12 Oct 1978. Construction of roads and motorways. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£215.30M

Increased by £18.40M (+9%)

Net Assets

£258.20M

Increased by £22.50M (+10%)

Total Liabilities

£303.70M

Decreased by £7.80M (-3%)

Turnover

£1045.70M

Decreased by £205.40M (-16%)

Employees

N/A

Debt Ratio

54%

Decreased by 3 (-5%)

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

Funding Rounds 2
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2020IPO

Share Capital

Share Capital

Share allotments and capital structure

134 Allotments 183,123,975 Shares £121.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2025432,388£453k£1.049
7 Apr 20253,800,000£38k£0.01
18 Oct 202419,008£20k£1.041
28 May 2024117,144£93k£0.791
8 Apr 20241,630,000£815k£0.5

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

J O Hambro Capital Management Limited
9.9%
Ennismore Fund Management Limited
8.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

COSTAIN GROUP PLC Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
28 May 2026CapitalAllotment of shares (GBP 2,673,544.22) on 26 May 2026
18 May 2026CapitalCapital Cancellation Shares
18 May 2026CapitalCapital Return Purchase Own Shares
18 May 2026CapitalCapital Return Purchase Own Shares
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 May 2026 Capital

Allotment of shares (GBP 2,673,544.22) on 26 May 2026

18 May 2026 Capital

Capital Cancellation Shares

18 May 2026 Capital

Capital Return Purchase Own Shares

18 May 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 days ago on 31 May 2026

Allotment of shares (GBP 2,673,544.22) on 26 May 2026

1 weeks ago on 28 May 2026

Capital Cancellation Shares

2 weeks ago on 18 May 2026

Capital Return Purchase Own Shares

2 weeks ago on 18 May 2026

Capital Return Purchase Own Shares

2 weeks ago on 18 May 2026