Costain Limited
Costain Limited
#00610201 • Active
Founded: 25/08/1958
Industries: Construction of roads and motorwaysConstruction of bridges and tunnelsConstruction of water projectsConstruction of other civil engineering projects n.e.c.
Website: http://www.costain.com/
Phone: Subscribe to view
Email: Subscribe to view
Location: Seventh Floor, 70 St Mary Axe, London, EC3A 8BE, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (17 months)
Cash in Bank £60.39m
↓ -7%
Turnover £1,294.22m
↓ -6%
EBITDA £21.83m
↑ 45%
Gross Profit £73.18m
↑ 54%
Total Liabilities £298.23m
↑ 15%
Employees 2,933
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Anthony Morris | Director | 08/07/2024 | British | 51 years |
| Jonathan Kevin Willcock | Managing Director - Transportation | 02/04/2024 | British | 48 years |
| Abida Lalani | Director Of Strategy And Transformation | 05/10/2022 | British | 38 years |
| Nicole Ann Geoghegan | Executive | 05/07/2022 | Australian | 49 years |
| Samuel Michael White | Managing Director, Natural Resources, Costain | 04/01/2022 | British | 49 years |
| Helen Margaret Willis | Chief Financial Officer | 30/11/2020 | British | 61 years |
| Catherine Warbrick | Group Hr Director | 23/09/2019 | British | 46 years |
| Alexander John Vaughan | Chartered Surveyor | 01/10/2006 | British | 55 years |
Role:
Director
Appointed:
08/07/2024
Nationality:
British
Age:
51 years
Role:
Managing Director - Transportation
Appointed:
02/04/2024
Nationality:
British
Age:
48 years
Role:
Director Of Strategy And Transformation
Appointed:
05/10/2022
Nationality:
British
Age:
38 years
Role:
Executive
Appointed:
05/07/2022
Nationality:
Australian
Age:
49 years
Role:
Managing Director, Natural Resources, Costain
Appointed:
04/01/2022
Nationality:
British
Age:
49 years
Role:
Chief Financial Officer
Appointed:
30/11/2020
Nationality:
British
Age:
61 years
Role:
Group Hr Director
Appointed:
23/09/2019
Nationality:
British
Age:
46 years
Role:
Chartered Surveyor
Appointed:
01/10/2006
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Costain Civil Engineering Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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Charges
8 charges registered
Lloyds Tsb Bank PLC Outstanding
Created 12/09/2012Any sums or sums standing to the credit of any one or more of any present of future accounts of the ...
The Mayor and Commonalty and Citizens of the City of London Outstanding
Created 21/04/2008£10,115 or such other sum.
Properties
29 properties
Regions
9
Freehold
12
Leasehold
17
SOUTH WEST
Second Floor, 3 Filers Way, Weston-super-Mare (BS24 7JP)
Leasehold • BS24 7JP
Added 11/01/2019 • NORTH SOMERSET
SOUTH WEST
Unit 8, West One Business Units, Weston Gateway Business Park, Filers Way, Weston-super-Mare (BS24 7JP)
Leasehold • BS24 7JP
Added 14/12/2018 • NORTH SOMERSET
SOUTH WEST
Unit 7, 9 and 10 West One Business Units, Weston Gateway Business Park, Filers Way, Weston-super-Mare (BS24 7JP)
Leasehold • BS24 7JP
Added 14/12/2018 • NORTH SOMERSET
Grants
Total grant funding received: £2,916,321.40
| Programme | |||
|---|---|---|---|
| 01/04/2022 | £78,094.05 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate UK - Scheme 22/23 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10029003 | |||
| 01/04/2022 | -£69.27 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate UK - Scheme 22/23 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=104035 | |||
| 01/04/2022 | -£78.88 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate UK - Scheme 22/23 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=105094 | |||
| 01/07/2021 | £297,541.00 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate - Scheme 21/22 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10005577 | |||
| 01/02/2021 | £23,431.00 | Department for Business, Energy and Industrial Strategy | ALB - UKRI - Innovate UK grant awards in 20-21 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=71460 | |||
Department for Business, Energy and Industrial Strategy
£78,094.05Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10029003
Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
-£69.27Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=104035
Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
-£78.88Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=105094
Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£297,541.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10005577
Date Awarded:
01/07/2021
Programme:
UKRI - Innovate - Scheme 21/22
Department for Business, Energy and Industrial Strategy
£23,431.00Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=71460
Date Awarded:
01/02/2021
Programme:
ALB - UKRI - Innovate UK grant awards in 20-21
Government Council Contracts Beta
Total Council Spend
£4,368,489.97
Across 1223 transactions
Contract Period
May 2013 - Mar 2024
4 councils
Average Per Council
£1,092,122.49
306 avg. transactions
Council Partners
Blackburn With Darwen Borough Council
Cornwall Council
Hastings Borough Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/04/2025 | Accounts | Accounts With Accounts Type Full | View (65 pages) |
| 13/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 06/08/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
06/08/2024 Persons With Significant Control
Change To A Person With Significant Control