COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED

COSTAIN HOUSE, VANWALL BUSINESS PARK, MAIDENHEAD, BERKSHIRE, SL6 4UB

Previous name: SIMULATION SYSTEMS LIMITED (changed on 15-Jul-2016)

Company Number: 01439838
Incorporation date: 25-Jul-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment

SUMMARY

This company is 44.8 years old and is currently active. It is controlled by Costain Limited. The company has positive equity (net assets) of GBP 4.7 million which has increased from GBP 3.6 million in the previous year. The latest reported revenue figure is GBP 13.9 million which is similar to the previous year's figure of GBP 13.6 million. The company has 2 active officers (directors or partners) who are or were officers of 31 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	13,877,219	1,648,990	19	67,202	431,152	1,150,636
31-Dec-2018	GBP	13,597,387	401,361		4,474	128,003	268,884
31-Dec-2017	GBP	18,436,481	1,777,976	3,778		101,380	1,680,374

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP		14,178,211	1,069	4,740,547	4,745,547
31-Dec-2018	GBP		7,461,790	1,069	3,589,911	3,594,911
31-Dec-2017	GBP	33,450	6,344,112	1,069	3,321,027	3,326,027

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Nicole Ann GEOGHEGAN	05 Jul 2022	18 Apr 2024		1 - 0
Resigned	Sharon HARRIS	01 Sep 2020	05 Jul 2022		0 - 1
Resigned	Tracey Alison WOOD	05 Jul 2016	01 Sep 2020		0 - 1
Resigned	Deborah Anne DEREBAG	21 Sep 2001	20 Nov 2015	British	0 - 1
Resigned	Christina Jane GRIFFIN		24 Sep 2001	British	0 - 2

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Warren John CLEMENTS	18 Mar 2022		Director	British	22 - 2	1 (4.2%)
Resigned	Matthew HIGHAM	01 Dec 2021	30 Nov 2022	Chief Digital Officer	British	1 - 3	0 (0.0%)
Resigned	Matthew HIGHAM	01 Dec 2021	30 Nov 2022	Chief Digital Officer	British	1 - 2	0 (0.0%)
Resigned	Martin David HUNTER	30 Nov 2020	18 Mar 2022	Chartered Accountant	British	4 - 46	4 (8.0%)
Active	David Roy TAYLOR	01 Sep 2020		Commercial Director	British	20 - 5	0 (0.0%)
Resigned	Susan Mary KERSHAW	06 Apr 2020	29 Sep 2023	Civil Engineer	British	0 - 5	2 (40.0%)
Resigned	Nathan Anthony MARSH	06 Apr 2020	01 Apr 2021	Chief Digital Officer	British	0 - 3	0 (0.0%)
Resigned	Simon James ELLISON	05 Jul 2016	06 Apr 2020	Sector Director	British	0 - 1	0 (0.0%)
Resigned	Andrew WYLLIE	05 Jul 2016	07 May 2019	Chief Executive	British	2 - 28	3 (10.0%)
Resigned	Tracey Alison WOOD	05 Jul 2016	01 Sep 2020	Lawyer	British	0 - 41	7 (17.1%)
Resigned	Anthony Oliver BICKERSTAFF	05 Jul 2016	30 Nov 2020	Financial Director	British	5 - 20	1 (4.0%)
Resigned	Darren Glyn, Mr. JAMES	05 Jul 2016	31 Mar 2020	Director	British	20 - 14	1 (2.9%)
Resigned	Louis Chavasse THOMPSON	01 Dec 1999	05 Jul 2016	Software And Electronics Systems Designer	British	0 - 2	1 (50.0%)
Resigned	Anthony Wilfred James GRIFFIN		07 Apr 2015	Company Director	British	0 - 3	2 (66.7%)
Resigned	Christina Jane GRIFFIN		30 Jun 2003	Company Director	British	0 - 2	0 (0.0%)

Number of active directors: 2
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 2.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Warren John CLEMENTS	David Roy TAYLOR
RICHARD COSTAIN LIMITED (00274453) - Active	✔
WESTMINSTER PLANT CO. LIMITED (00552140) - Active	✔	✔
COSTAIN CONSTRUCTION LIMITED (00563270) - Active	✔	✔
COSTAIN INTERNATIONAL LIMITED (00563275) - Active	✔	✔
COSTAIN OIL, GAS & PROCESS (OVERSEAS) LIMITED (00583789) - Active	✔	✔
COSTAIN PROCESS CONSTRUCTION LIMITED (00590330) - Active	✔	✔
COSTAIN LIMITED (00610201) - Active		✔
COUNTY & DISTRICT PROPERTIES LIMITED (00675355) - Active	✔
RENOWN INVESTMENTS (HOLDINGS) LIMITED (00683698) - Active	✔
LYSANDER SERVICES LIMITED (00766914) - Active	✔	✔
COSTAIN OIL, GAS & PROCESS LIMITED (00786418) - Active	✔	✔
COSTAIN BUILDING & CIVIL ENGINEERING LIMITED (01054232) - Active	✔	✔
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED (01439838) - Active	✔	✔
COSTAIN MANAGEMENT DESIGN LIMITED (01599349) - Active	✔	✔
COSTAIN INTEGRATED SERVICES LIMITED (01890057) - Active	✔
COSTAIN ALCAIDESA LIMITED (02042076) - Active	✔
PROMANEX (CIVILS & INDUSTRIAL SERVICES) LIMITED (02224393) - Active	✔	✔
COSTAIN ENGINEERING & CONSTRUCTION LIMITED (02440829) - Active		✔
COSTAIN ENGINEERING & CONSTRUCTION (OVERSEAS) LIMITED (02440830) - Active	✔	✔
COSTAIN CIVIL ENGINEERING LIMITED (02757907) - Active		✔
CLM ENGINEERING (OVERSEAS) LIMITED (02992285) - Active	✔	✔
PROMANEX (TOTAL FM & ENVIRONMENTAL SERVICES) LIMITED (03230494) - Active	✔	✔
PROMANEX (CONSTRUCTION & MAINTENANCE SERVICES) LIMITED (03548978) - Active	✔	✔
PROMANEX GROUP LIMITED (03895753) - Active		✔
ACM HEALTH SOLUTIONS LIMITED (04364773) - Active	✔
PROMANEX GROUP HOLDINGS LIMITED (05933523) - Active		✔
COGAP (MIDDLE EAST) LIMITED (06454224) - Active	✔	✔
RHEAD HOLDINGS LIMITED (07076869) - Active		✔
RHEAD GROUP HOLDINGS LIMITED (07652990) - Active		✔
RG BIDCO LIMITED (07652992) - Active		✔
GRAVITAS OFFSHORE LIMITED (07947651) - Active - Proposal to Strike off	✔
COSTAIN ENERGY SOLUTIONS LIMITED (08114519) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-08-02	2015-08-31	2015-05-31	2014-05-31	2013-05-31
COSTAIN LIMITED	ORDINARY	1,069 100%	0 0%	0 0%	0 0%	0 0%
LOUIS THOMPSON	ORDINARY	0 0%	875 45.0%	875 45.0%	875 45.0%	875 45.0%
DEBORAH DEREBAG	ORDINARY	0 0%	875 45.0%	0 0%	0 0%	0 0%
A.W.J GRIFFEN	ORDINARY	0 0%	98 5.04%	98 5.04%	98 5.04%	98 5.04%
C.J. GRIFFIN	ORDINARY	0 0%	96 4.94%	96 4.94%	96 4.94%	96 4.94%
DEBORAH THOMPSON	ORDINARY	0 0%	0 0%	875 45.0%	875 45.0%	875 45.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Costain Limited (610201 - England & Wales) active

Controlling entities above

COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 26309 Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
LEONARDO MW LTD	1 EAGLE PLACE, ST JAMES'S, LONDON, ENGLAND, SW1Y 6AF	02426132	2017-12-31	1,822,492,000	121,983,000	26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 30300-Manufacture of air and spacecraft and related machinery 33160-Repair and maintenance of aircraft and spacecraft
TUNSTALL HEALTHCARE (UK) LIMITED	WHITLEY BRIDGE, YORKSHIRE, DN14 0HR	01332249	2018-09-30	96,720,000	27,994,000
INDUSTRIAL CONTROL DISTRIBUTORS LIMITED	UNITS 8-9 BRIDLE CLOSE, FINEDON ROAD INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4RN	03609272	2018-03-31	14,961,393	0
MEREDITH BROADCAST AUDIO LIMITED	CORELEY MILL, CORELEY, LUDLOW, SHROPSHIRE, SY8 3AU	06791375	2017-12-31	1,747,157	0
BHI LIMITED	22 WOOLVEN CLOSE, BURGESS HILL, WEST SUSSEX, RH15 9RR	04421557	2019-03-31	346,604	0
ORBIT COMMUNICATION SYSTEMS EUROPE LTD.	REDFERN LEGAL LLP, 7 HENRIETTA STREET, LONDON, WC2E 8PS	04489239	2018-12-31	145,707	0	33130-Repair of electronic and optical equipment
METERLINK INTERNATIONAL LIMITED	17 BROOMPARK ROAD, EDINBURGH, EH12 7JZ	SC188515	2018-08-31	141,938	0	62012-Business and domestic software development
TIMIT LTD	7 MAIN STREET, LEICESTER, LE3 3AL	04933104	2018-10-31	60,309	0	26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 62090-Other information technology service activities
CALLTRONICS LIMITED	KL ACCOUNTANTS LTD. OFFICE 64 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, ENGLAND, DH8 6BN	05181242	2018-06-30	49,357	0	62012-Business and domestic software development 62020-Information technology consultancy activities
VISITOR INFORMATION SERVICES LIMITED	12 BROOK AVENUE, WILNECOTE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B77 5BT	09807645	2018-10-31	9,740	0
COTECH ELECTRONIC SERVICES LIMITED	11 ELM AVENUE, WATFORD HEATH, WATFORD, HERTFORDSHIRE, WD19 4BD	02588855	2019-04-30	1,773	0
TRACE LIGHTING LTD	7 MAYHURST CLOSE, HOLLYWOOD, BIRMINGHAM, ENGLAND, B47 5QH	06222486	2018-04-30	648	0
CAL ENTERPRISES LIMITED	11 HIGHLANDS AVENUE, BARROW IN FURNESS, CUMBRIA, LA13 0AU	04815849	2018-11-30	0	0
STRONGBYTE SOLUTIONS LIMITED	UNIT 7 WYCHWOOD BUSINESS CENTRE, MILTON ROAD, SHIPTON UNDER WYCHWOOD, OXFORDSHIRE, OX7 6XU	07768497	2018-12-31	0	0
AVEVA GROUP PLC	HIGH CROSS, MADINGLEY ROAD, CAMBRIDGE, CB3 0HB	02937296	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
COSTAIN INTEGRATED TECHNOLOGY SOLUTIONS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium