COSTAIN INTEGRATED SERVICES LIMITED
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Cash
—
Latest balance sheet
Net assets
£12M
-5% vs 2023
Employees
77
-12.5% vs 2023
Profit before tax
-£915K
-53.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £4,814,000 | £4,154,000 | -13.7% | |
| Operating profit | -£1,074,000 | -£1,581,000 | -47.2% | |
| Profit before tax | -£596,000 | -£915,000 | -53.5% | |
| Net profit | -£463,000 | -£655,000 | -41.5% | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £13,124,000 | £12,469,000 | -5% | |
| Equity | £13,124,000 | £12,469,000 | -5% | |
| Average employees | 88 | 77 | -12.5% | |
| Wages | £6,439,000 | £5,687,000 | -11.7% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -22.3% | -38.1% | |
| Net margin | -9.6% | -15.8% | |
| Current ratio | 11.62x | 10.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- COSTAIN INTEGRATED SERVICES LIMITED 2015-12-01 → present
- RHEAD GROUP LIMITED 2010-06-07 → 2015-12-01
- A.B.RHEAD & ASSOCIATES LIMITED 1985-04-02 → 2010-06-07
- DELTARAIN LIMITED 1985-02-26 → 1985-04-02
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that after having received an undertaking from Costain Group PLC that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as they are needed by the company, it is appropriate to adopt the going concern basis in preparing these financial statements.”
Group structure
- COSTAIN INTEGRATED SERVICES LIMITED · parent
- Brunswick Infrastructure Services Limited 100%
- Calvert & Russell Limited 100%
- Construction Study Centre Limited 100%
Significant events
- “The loss before tax for the year ended 31 December 2024 was £0.9m (2023: loss £0.6m). Revenue was £4.2m (2023: £4.8m) and shareholders' funds decreased from £13.1m (2023) to £12.5m (2024).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEOGHEGAN, Nicole Ann | Secretary | 2022-07-05 | — | — |
| VAUGHAN, Alexander John | Director | 2015-08-14 | Dec 1969 | British |
| WILLIS, Helen Margaret | Director | 2024-03-31 | Jan 1964 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Sharon | Secretary | 2020-09-01 | 2022-07-05 |
| MOORE, Barbara Jean | Secretary | 2014-09-01 | 2014-10-31 |
| MOORE, Barbara Jean | Secretary | 2007-08-28 | 2012-02-02 |
| RHEAD, Hilary Susan Stuart | Secretary | — | 2007-08-28 |
| SADLER, Steve | Secretary | 2012-02-03 | 2014-09-01 |
| SADLER, Steve | Secretary | 2012-02-02 | 2012-02-02 |
| WOOD, Tracey Alison | Secretary | 2015-08-14 | 2020-09-01 |
| BARRON, Christopher | Director | 2009-12-14 | 2014-07-31 |
| BOWEN, Timothy Garnet | Director | 2015-08-14 | 2017-08-31 |
| CLEMENTS, Warren John | Director | 2022-03-18 | 2024-03-31 |
| CURRY, Nigel Alistair | Director | 2007-09-07 | 2018-12-31 |
| FERGUSON, Andrew Charles | Director | 2014-11-07 | 2018-03-30 |
| FERGUSON, Andrew Charles | Director | 1993-11-08 | 2014-10-31 |
| FORBES, Norman | Director | — | 1993-10-19 |
| HUNTER, Martin David | Director | 2020-09-01 | 2022-03-18 |
| MAYHEW, Maxine Eleanor, Dr | Director | 2020-04-07 | 2021-12-31 |
| MILLS, Jeffrey David | Director | — | 1997-03-31 |
| MOORE, Barbara Jean | Director | 2007-08-28 | 2014-10-31 |
| RHEAD, Alan Bertrand | Director | — | 2011-06-29 |
| RHEAD, Hilary Susan Stuart | Director | — | 2007-08-28 |
| SADLER, Steve | Director | 2012-02-03 | 2014-09-01 |
| SADLER, Steve | Director | 2012-02-02 | 2012-02-02 |
| WHITE, Samuel Michael | Director | 2022-01-04 | 2025-11-03 |
| WILLIAMS, Charles Gould | Director | — | 2011-07-31 |
| WOOD, Tracey Alison | Director | 2015-08-14 | 2020-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Costain Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-01-23 | Active |
Filing timeline
Last 20 of 212 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-08-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.