CompanyTrack
C

CETUS HOLDINGS LIMITED

Active Itchenor

Building of pleasure and sporting boats

0 employees
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
Building of pleasure and sporting boats
Accounts Submitted 27 May 2025
Confirmation Statement Submitted 16 Oct 2025
Net assets £1.65M £291.94K 2024 year on year
Total assets £0.00 £1.60M 2024 year on year
Total Liabilities £-230.03K £467.25K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover CETUS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

-£230.03k

Decreased by £467.25k (-197%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 15 (-100%)

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

1 active 5 resigned
Status
Jasper Dominic Christian SmithDirectorBritishEngland614 Oct 2022Active

Shareholders

Shareholders (39)

Wcs Nominees Limited
23.0%
59,510,96016 Oct 2025
Trevor Bell
0.9%
2,400,00016 Oct 2025
William Alston
0.1%
139,83216 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Moda Industries Limited

United Kingdom

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

MODA INDUSTRIES LIMITED united kingdom shares 25 to 50 percent
GMV NOMINEES LTD united kingdom
CETUS HOLDINGS LIMITED Current Company
CETUS POWERCRAFT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updatesView(7 pages)
27 May 2025AccountsAnnual accounts made up to 2024-07-31View(7 pages)
19 May 2025OfficersTermination of Michael Ring as director on 2025-05-18View(1 page)
8 Apr 2025CapitalAllotment of shares (GBP 258.502916) on 2025-04-03View(3 pages)
2 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updatesView(7 pages)
16 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

27 May 2025 Accounts

Annual accounts made up to 2024-07-31

19 May 2025 Officers

Termination of Michael Ring as director on 2025-05-18

8 Apr 2025 Capital

Allotment of shares (GBP 258.502916) on 2025-04-03

2 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with updates

4 months ago on 16 Oct 2025

Annual accounts made up to 2024-07-31

8 months ago on 27 May 2025

Termination of Michael Ring as director on 2025-05-18

9 months ago on 19 May 2025

Allotment of shares (GBP 258.502916) on 2025-04-03

10 months ago on 8 Apr 2025

Confirmation statement made on 2024-09-30 with updates

1 years ago on 2 Oct 2024