COSTAIN UPSTREAM LIMITED

Active Aberdeen

Engineering design activities for industrial process and production

8 employees website.com
Engineering design activities for industrial process and production
C

COSTAIN UPSTREAM LIMITED

Engineering design activities for industrial process and production

Founded 18 Jan 2008 Active Aberdeen, Scotland 8 employees website.com
Engineering design activities for industrial process and production

Previous Company Names

CLERKMAXWELL LIMITED 3 Oct 2008 — 3 Feb 2014
MM&S (5340) LIMITED 18 Jan 2008 — 3 Oct 2008
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jan 2026 Next due 26 Jan 2027 9 months remaining
Net assets £-5M £777K 2024 year on year
Total assets £2M £185K 2024 year on year
Total Liabilities £7M £592K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Neo House Riverside Aberdeen Scotland AB11 7LH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COSTAIN UPSTREAM LIMITED (SC336371), an active company based in Aberdeen, Scotland. Incorporated 18 Jan 2008. Engineering design activities for industrial process and production. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£703.34k

Increased by £83.42k (+13%)

Net Assets

-£5.29M

Decreased by £777.15k (-17%)

Total Liabilities

£7.44M

Increased by £591.97k (+9%)

Turnover

£1.23M

Decreased by £835.92k (-40%)

Employees

8

Decreased by 3 (-27%)

Debt Ratio

346%

Increased by 53 (+18%)

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

Officers

2 active 1 resigned
Status
Nicole Ann GeogheganSecretaryUnknownUnknown5 Jul 2022Active
Samuel Michael WhiteDirectorBritishEngland504 Jan 2022Active

Shareholders

Shareholders (1)

Costain Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Costain 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

Group Structure

Group Structure

COSTAIN GROUP PLC united kingdom
COSTAIN LIMITED united kingdom
COSTAIN UPSTREAM LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-12 with no updates
5 Nov 2025OfficersTermination of Samuel Michael White as director on 2025-11-03
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31
29 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 May 2025AccountsAnnual accounts filed
12 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-12 with no updates

5 Nov 2025 Officers

Termination of Samuel Michael White as director on 2025-11-03

16 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

29 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-12 with no updates

3 months ago on 12 Jan 2026

Termination of Samuel Michael White as director on 2025-11-03

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

9 months ago on 16 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 29 May 2025

Annual accounts filed

10 months ago on 29 May 2025