COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED

Accounts Submitted 14 Apr 2025

Confirmation Statement Submitted 21 Jul 2025

Net assets £10.39M £712.00K 2024 year on year

Total assets £15.14M £1.82M 2024 year on year

Total Liabilities £4.75M £1.11M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update 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

Telephone

0755 797 3096

gareth.davis@costain.com

Website

costain.com

Credit Report

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

Mutual Companies

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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

N/A

Net Assets

£10.39M

Increased by £712.00k (+7%)

Total Liabilities

£4.75M

Increased by £1.11M (+30%)

Turnover

£5.32M

Decreased by £758.00k (-12%)

Employees

Decreased by 30 (-37%)

Debt Ratio

31%

Increased by 4 (+15%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 18 resigned

Show resigned officers

						Status
Helen Margaret Willis	Director	British	United Kingdom	62	31 Mar 2024	Active
Nicole Ann Geoghegan	Secretary	Unknown	Unknown	—	5 Jul 2022	Active
Paul Anthony Morris	Director	British	United Kingdom	51	8 Jul 2024	Active

Shareholders

Shareholders (5)


Costain Limited	100.0%	1,069	Ordinary	2 Aug 2016
Louis Thompson	0.0%	0	Ordinary	2 Aug 2016
Deborah Derebag	0.0%	0	Ordinary	2 Aug 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Costain Limited

United Kingdom

Active

Notified 5 Jul 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

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 INTEGRATED TECHNOLOGY SOLUTIONS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with no updates	View(3 pages)
14 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
6 Aug 2024	Officers	Change to director Ms Helen Margaret Willis on 2024-08-05	View(2 pages)
5 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
5 Aug 2024	Persons With Significant Control	Change to Costain Limited as a person with significant control on 2024-08-05	View(2 pages)