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

Confirmation statement made on 30 Sept 2025 with no updates

26 Jul 2025 Gazette

Gazette Filings Brought Up To Date

25 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 Jul 2025 Gazette

Gazette Notice Compulsory

2 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 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 31 Jul 2024

9 months ago on 25 Jul 2025

Gazette Notice Compulsory

10 months ago on 1 Jul 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 2 Oct 2024