CompanyTrack
C

COSTAIN UPSTREAM LIMITED

Active Aberdeen

Engineering design activities for industrial process and production

8 employees Website
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 costain.com
Engineering design activities for industrial process and production
Accounts Submitted 16 Jul 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £-5.29M £777.15K 2024 year on year
Total assets £2.15M £185.19K 2024 year on year
Total Liabilities £7.44M £591.97K 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

Neo House Riverside Aberdeen Scotland AB11 7LH Scotland

Office (Blaydon-on-Tyne)

Blaydon Industrial Park, Chain Bridge Rd, Blaydon-on-Tyne NE21 5AB

Website

costain.com

Credit Report

Discover COSTAIN UPSTREAM 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 (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

3 active 27 resigned
Status
Nicole Ann GeogheganSecretaryUnknownUnknown5 Jul 2022Active
Philip Charles Anthony SuterDirectorBritishEngland4118 Mar 2022Active
Samuel Michael WhiteDirectorBritishEngland504 Jan 2022Active

Shareholders

Shareholders (3)

Costain Limited
90.0%
448,93628 Jan 2016
Costain Limited
7.5%
37,50028 Jan 2016
Costain Limited
2.5%
12,50028 Jan 2016

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 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 UPSTREAM LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersTermination of Samuel Michael White as director on 2025-11-03View(1 page)
16 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
29 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
29 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
29 May 2025AccountsAnnual accounts filedView(194 pages)
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 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 May 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

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

3 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Jul 2025

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

8 months ago on 29 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 29 May 2025

Annual accounts filed

8 months ago on 29 May 2025