CompanyTrack
C

COSTAIN CIVIL ENGINEERING LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
C

COSTAIN CIVIL ENGINEERING LIMITED

Activities of head offices

Founded 22 Oct 1992 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 14 Apr 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £27.23M £2.32M 2024 year on year
Total assets £209.32M £855.00K 2024 year on year
Total Liabilities £182.10M £3.17M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover COSTAIN CIVIL ENGINEERING 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£27.23M

Increased by £2.32M (+9%)

Total Liabilities

£182.10M

Decreased by £3.17M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 42,900,000 Shares £42.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 202042,900,000£42.90m£1

Officers

Officers

3 active 19 resigned
Status
Helen Margaret WillisDirectorBritishUnited Kingdom6230 Nov 2020Active
Nicole Ann GeogheganSecretaryUnknownUnknown5 Jul 2022Active
Paul Anthony MorrisDirectorBritishUnited Kingdom518 Jul 2024Active

Shareholders

Shareholders (1)

Costain Group Plc
100.0%
47,000,00015 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Costain Group Plc

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

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
5 Aug 2024Persons With Significant ControlChange to Costain Group Plc as a person with significant control on 2024-08-05View(2 pages)
5 Aug 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Jul 2024OfficersAppointment of Paul Anthony Morris as director on 2024-07-08View(2 pages)
14 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

5 Aug 2024 Persons With Significant Control

Change to Costain Group Plc as a person with significant control on 2024-08-05

5 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Jul 2024 Officers

Appointment of Paul Anthony Morris as director on 2024-07-08

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 14 Apr 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 13 Jan 2025

Change to Costain Group Plc as a person with significant control on 2024-08-05

1 years ago on 5 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 5 Aug 2024

Appointment of Paul Anthony Morris as director on 2024-07-08

1 years ago on 18 Jul 2024