CETUS HOLDINGS LIMITED

Active Itchenor

Building of pleasure and sporting boats

0 employees website.com
Building of pleasure and sporting boats
C

CETUS HOLDINGS LIMITED

Building of pleasure and sporting boats

Founded 27 Sept 2017 Active Itchenor, England 0 employees website.com
Building of pleasure and sporting boats
Accounts Submitted 27 May 2025 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 16 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £2M £292K 2024 year on year
Total assets £2M £293K 2024 year on year
Total Liabilities £238K £799 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1 Chichester Harbour Marine Park Northshore Shipyard Itchenor West Sussex PO20 7AY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CETUS HOLDINGS LIMITED (10983638), an active company based in Itchenor, England. Incorporated 27 Sept 2017. Building of pleasure and sporting boats. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£424.00

Net Assets

£1.65M

Increased by £291.94k (+21%)

Total Liabilities

£238.03k

Increased by £799.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 2 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 235,993,173 Shares £1.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 20258,902,796£80k£0.009
5 Apr 202414,191,036£128k£0.009
5 Apr 20244,000,000£4£0
4 Apr 20239,296,601£84k£0.009
24 Feb 20236,783,008£61k£0.009

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (78)

Moda Industries Limited
30.9%
80,000,000
Moda Industries Limited
30.9%
80,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Jackson

Ceased 21 Dec 2022

Ceased

Group Structure

Group Structure

GMV NOMINEES LTD united kingdom
CETUS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
27 May 2025AccountsAnnual accounts made up to 31 Jul 2024
19 May 2025OfficersTermination of Michael Ring as director on 18 May 2025
8 Apr 2025CapitalAllotment of shares (GBP 258.502916) on 3 Apr 2025
2 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
16 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

27 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 May 2025 Officers

Termination of Michael Ring as director on 18 May 2025

8 Apr 2025 Capital

Allotment of shares (GBP 258.502916) on 3 Apr 2025

2 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 27 May 2025

Termination of Michael Ring as director on 18 May 2025

11 months ago on 19 May 2025

Allotment of shares (GBP 258.502916) on 3 Apr 2025

1 years ago on 8 Apr 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 2 Oct 2024