COSTAIN ALCAIDESA LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 13 Jan 2025

Net assets £-10.58M £111.53K 2023 year on year

Total assets £141.41K £111.53K 2023 year on year

Total Liabilities £10.72M £0.00 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£10.58M

Increased by £111.53k (+1%)

Total Liabilities

£10.72M

Turnover

N/A

Employees

N/A

Debt Ratio

7583%

Decreased by 28311 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

1 Allotment 10,582,235 Shares £10.58m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Dec 2024	ORDINARY	10,582,235	£10.58m	£1

Officers

3 active 18 resigned

Show resigned officers

						Status
Helen Margaret Willis	Director	British	United Kingdom	62	31 Mar 2024	Active
Lucy Jane Fleming	Director	British	England	49	16 May 2014	Active
Nicole Ann Geoghegan	Secretary	Unknown	Unknown	—	29 Nov 2024	Active

Shareholders

Shareholders (1)


Costain Engineering & Construction Limited	100.0%	32,500,000	Ordinary	28 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

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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 ALCAIDESA LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 May 2025	Gazette	Gazette Notice Voluntary	View(1 page)
8 May 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-10 with no updates	View(3 pages)
3 Jan 2025	Resolution	Resolutions	View(1 page)