CETUS POWERCRAFT LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £-921.13K £389.65K 2024 year on year

Total assets £0.00 £1.31M 2024 year on year

Total Liabilities £-1.04M £2.88M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0124 395 8180

enquiries@ringpowercraft.co.uk

Website

ringpowercraft.co.uk

Credit Report

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

Mutual Companies

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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

-£1.04M

Decreased by £2.88M (-156%)

Turnover

N/A

Employees

Decreased by 4 (-29%)

Debt Ratio

N/A

Decreased by 141 (-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

Officers

1 active 3 resigned

Show resigned officers

						Status
Jasper Dominic Christian Smith	Director	British	England	61	4 Oct 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

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

See All Controllers

Group Structure

CETUS HOLDINGS LIMITED united kingdom shares 25 to 50 percent

MODA INDUSTRIES LIMITED united kingdom shares 25 to 50 percent

GMV NOMINEES LTD united kingdom

CETUS POWERCRAFT LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
26 Jul 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
25 Jul 2025	Accounts	Annual accounts made up to 2024-07-31	View(8 pages)
1 Jul 2025	Gazette	Gazette Notice Compulsory	View(1 page)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)