CETUS POWERCRAFT LIMITED

Active Itchenor

Building of pleasure and sporting boats

10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Building of pleasure and sporting boats
C

CETUS POWERCRAFT LIMITED

Building of pleasure and sporting boats

Founded 6 Nov 2017 Active Itchenor, England 10 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Building of pleasure and sporting boats
Accounts Submitted 25 Jul 2025 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-921K £390K 2024 year on year
Total assets £2M £404K 2024 year on year
Total Liabilities £3M £794K 2024 year on year
Charges 2
2 satisfied

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 POWERCRAFT LIMITED (11047660), an active supply chain, manufacturing and commerce models company based in Itchenor, England. Incorporated 6 Nov 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

£626.00

Decreased by £2.48k (-80%)

Net Assets

-£921.13k

Decreased by £389.65k (-73%)

Total Liabilities

£2.64M

Increased by £793.87k (+43%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

154%

Increased by 13 (+9%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2020Crowdfunding

Officers

Officers

1 active 2 resigned
Status
Jasper Dominic Christian SmithDirectorBritishEngland614 Oct 2022Active

Shareholders

Shareholders (1)

David Jackson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cetus Holdings Limited

United Kingdom

Active
Notified 1 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Jackson

Ceased 1 Sept 2022

Ceased

Group Structure

Group Structure

GMV NOMINEES LTD united kingdom
CETUS HOLDINGS LIMITED united kingdom
CETUS POWERCRAFT LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updates
26 Jul 2025GazetteGazette Filings Brought Up To Date
25 Jul 2025AccountsAnnual accounts made up to 2024-07-31
1 Jul 2025GazetteGazette Notice Compulsory
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

26 Jul 2025 Gazette

Gazette Filings Brought Up To Date

25 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

1 Jul 2025 Gazette

Gazette Notice Compulsory

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

6 months ago on 7 Oct 2025

Gazette Filings Brought Up To Date

9 months ago on 26 Jul 2025

Annual accounts made up to 2024-07-31

9 months ago on 25 Jul 2025

Gazette Notice Compulsory

10 months ago on 1 Jul 2025

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 2 Oct 2024