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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PROJECT CAERUS LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberOC355086
Founded19/05/2010
AddressEnclave, Wych Hill Way, Woking, Surrey, GU22 0AE
Confirmation StatementNext due: 02/06/2027; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership
StatusActive
Registration Date19/05/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

19/05/2010

Appointed David Alistair Pennells (person)

Appointed as Llp-designated-member

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Richard Pennells

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016

—
Mark Richard Pennells

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016

—
David Alistair Pennells

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016

—
Mark Richard Pennells

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016

—
John Richard Pennells

Significant Influence Or Control Limited Liability Partnership

Appointed: 06/04/2016

—

Showing 1–5 of 10

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed John Richard Pennells (person)

Person with significant control

06/04/2016

Appointed Mark Richard Pennells (person)

Person with significant control

06/04/2016

Appointed David Alistair Pennells (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Enclave

Wych Hill Way

Woking

Surrey

GU22 0AE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.4M

Key figures

Total assets

2017£1.388.070
2018£1.392.174
2019£1.423.977
2020£1.352.984
2021£1.315.807
2022£1.114.388
2023£1.103.121
2024£1.121.013
2025£1.103.821

Net Assets Liabilities

2017£1.388.070
2018£1.392.174
2019£1.423.977
2020£1.352.984
2021£1.315.807
2022£1.114.388
2023£1.103.121
2024£1.121.013
2025£1.103.821

Current Assets

2017£39.294
2018£66.599
2019£58.705
2020£39.793
2021£44.467
2022£73.027
2023£60.140
2024£69.891
2025£41.890

Net Current Assets Liabilities

2017£-10.993
2018£-14.513
2019£12.578
2020£-15.948
2021£-48.695
2022£16.391
2023£-35.813
2024£-12.890
2025£-32.252

Total Assets Less Current Liabilities

2017£1.473.876
2018£1.474.112
2019£1.484.084
2020£1.435.149
2021£1.392.293
2022£1.197.391
2023£1.142.732
2024£1.181.494
2025£1.177.491

Cash Bank On Hand

2017£22.389
2018£40.274
2019£28.817
2020£24.263
2021£27.434
2022£58.624
2023£29.031
2024£39.956
2025£24.188

Debtors

2017£2654
2018£12.375
2019£15.878
2020£5500
2021£9333
2022£4503
2023£20.761
2024£17.437
2025£5142

Creditors

2017£85.806
2018£81.938
2019£60.107
2020£82.165
2021£76.486
2022£83.003
2023£95.953
2024£82.781
2025£74.142

Trade Creditors Trade Payables

2017£3318
2018£46.992
2019£21.132
2020£26.487
2021£3123
2022£21.959
2023£42.758
2024£35.423
2025£31.492

Other Creditors

2017—
2018—
2019£0
2020£290
2021£-400
2022£0
2023—
2024—
2025—

Average Number Employees During Period

20170
201825
201925
202024
202116
202216
202316
202417
202515

Accrued Liabilities Deferred Income

2017£9914
2018£10.164
2019£5214
2020£3614
2021£4800
2022£7475
2023£8471
2024£17.661
2025£9874

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018£272.663
2019£304.052
2020£328.748
2021£340.454
2022£349.736
2023£354.534
2024£363.434
2025£372.395

Administration Support Average Number Employees

20170
201825
201923
202022
202114
202214
202314
202415
202513

Bank Borrowings Overdrafts

2017—
2018—
2019£0
2020£1927
2021£50.000
2022£0
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£251.297
2023—
2024—
2025—

Fixed Assets

2017£1.484.869
2018£1.488.625
2019£1.471.506
2020£1.451.097
2021£1.440.988
2022£1.181.000
2023£1.178.545
2024£1.194.384
2025£1.209.743

Further Item Creditors Component Total Creditors

2017£85.806
2018£81.938
2019£60.107
2020£82.165
2021£76.486
2022£83.003
2023£39.611
2024£60.481
2025£73.670

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018£39.233
2019£31.389
2020£24.696
2021£11.706
2022£9282
2023£4798
2024£8900
2025£8961

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022£9900
2023£10.348
2024£12.498
2025£12.560

Other Taxation Social Security Payable

2017£5688
2018£4731
2019£2562
2020£10.718
2021£12.113
2022£12.651
2023£14.347
2024£-3613
2025£4887

Prepayments Accrued Income

2017£3644
2018£4645
2019£5207
2020£5500
2021£5538
2022£5538
2023£8248
2024£6981
2025£301

Property Plant Equipment

2017£1.484.869
2018£1.488.625
2019£1.471.506
2020£1.451.097
2021£1.440.988
2022£1.181.000
2023£1.178.545
2024£1.194.384
2025£1.194.384

Property Plant Equipment Gross Cost

2017—
2018£1.761.288
2019£1.775.558
2020£1.779.845
2021£1.781.442
2022£1.530.736
2023£1.533.079
2024£1.557.818
2025£1.582.138

Sales Marketing Distribution Average Number Employees

2017—
20180
20192
20202
20212
20222
20232
20242
20252

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018£42.989
2019£14.270
2020£4287
2021£1597
2022£591
2023£2343
2024£24.739
2025£24.320

Total Inventories

2017£14.251
2018£13.950
2019£14.010
2020£10.030
2021£7700
2022£9900
2023£10.348
2024£12.498
2025£12.560

Trade Debtors Trade Receivables

2017£-990
2018£7730
2019£10.671
2020£0
2021£3795
2022£-1035
2023£12.513
2024£6843
2025£4841

Value-added Tax Payable

2017£30.963
2018£14.750
2019£16.467
2020£11.065
2021£7886
2022£13.255
2023£28.579
2024£27.541
2025£25.810
Metric201720182019202020212022202320242025
Total assets£1.388.070£1.392.174£1.423.977£1.352.984£1.315.807£1.114.388£1.103.121£1.121.013£1.103.821
Net Assets Liabilities£1.388.070£1.392.174£1.423.977£1.352.984£1.315.807£1.114.388£1.103.121£1.121.013£1.103.821
Current Assets£39.294£66.599£58.705£39.793£44.467£73.027£60.140£69.891£41.890
Net Current Assets Liabilities£-10.993£-14.513£12.578£-15.948£-48.695£16.391£-35.813£-12.890£-32.252
Total Assets Less Current Liabilities£1.473.876£1.474.112£1.484.084£1.435.149£1.392.293£1.197.391£1.142.732£1.181.494£1.177.491
Cash Bank On Hand£22.389£40.274£28.817£24.263£27.434£58.624£29.031£39.956£24.188
Debtors£2654£12.375£15.878£5500£9333£4503£20.761£17.437£5142
Creditors£85.806£81.938£60.107£82.165£76.486£83.003£95.953£82.781£74.142
Trade Creditors Trade Payables£3318£46.992£21.132£26.487£3123£21.959£42.758£35.423£31.492
Other Creditors——£0£290£-400£0———
Average Number Employees During Period02525241616161715
Accrued Liabilities Deferred Income£9914£10.164£5214£3614£4800£7475£8471£17.661£9874
Accumulated Depreciation Impairment Property Plant Equipment—£272.663£304.052£328.748£340.454£349.736£354.534£363.434£372.395
Administration Support Average Number Employees02523221414141513
Bank Borrowings Overdrafts——£0£1927£50.000£0———
Disposals Property Plant Equipment—————£251.297———
Fixed Assets£1.484.869£1.488.625£1.471.506£1.451.097£1.440.988£1.181.000£1.178.545£1.194.384£1.209.743
Further Item Creditors Component Total Creditors£85.806£81.938£60.107£82.165£76.486£83.003£39.611£60.481£73.670
Increase From Depreciation Charge For Year Property Plant Equipment—£39.233£31.389£24.696£11.706£9282£4798£8900£8961
Other Inventories—————£9900£10.348£12.498£12.560
Other Taxation Social Security Payable£5688£4731£2562£10.718£12.113£12.651£14.347£-3613£4887
Prepayments Accrued Income£3644£4645£5207£5500£5538£5538£8248£6981£301
Property Plant Equipment£1.484.869£1.488.625£1.471.506£1.451.097£1.440.988£1.181.000£1.178.545£1.194.384£1.194.384
Property Plant Equipment Gross Cost—£1.761.288£1.775.558£1.779.845£1.781.442£1.530.736£1.533.079£1.557.818£1.582.138
Sales Marketing Distribution Average Number Employees—02222222
Total Additions Including From Business Combinations Property Plant Equipment—£42.989£14.270£4287£1597£591£2343£24.739£24.320
Total Inventories£14.251£13.950£14.010£10.030£7700£9900£10.348£12.498£12.560
Trade Debtors Trade Receivables£-990£7730£10.671£0£3795£-1035£12.513£6843£4841
Value-added Tax Payable£30.963£14.750£16.467£11.065£7886£13.255£28.579£27.541£25.810

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Confirmation Statement With No Updates

06/06/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJESSICA KLEIN WBENEDICTE FRANCOISE JOSETTE BETOURNE🇬🇧CARTER, Treve Colin Mills
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-1,5%
CAGR total assets (2017–2025)CAGR total assets
-2,8%
YoY net current assets (2024 vs 2025)YoY net current assets
-150,2%
Net current assets (2025)Net current assets
-32.252 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+0,3%
YoY net current assets (2017 vs 2018)
-32%
YoY total assets (2018 vs 2019)
+2,3%
YoY net current assets (2018 vs 2019)
+186,7%
YoY total assets (2019 vs 2020)
-5%
  1. –
  2. –
  3. –PROJECT CAERUS LLP
YoY net current assets (2019 vs 2020)
-226,8%
YoY total assets (2020 vs 2021)
-2,7%
YoY net current assets (2020 vs 2021)
-205,3%
YoY total assets (2021 vs 2022)
-15,3%
YoY net current assets (2021 vs 2022)
+133,7%
YoY total assets (2022 vs 2023)
-1%
YoY net current assets (2022 vs 2023)
-318,5%
YoY total assets (2023 vs 2024)
+1,6%
YoY net current assets (2023 vs 2024)
+64%
YoY total assets (2024 vs 2025)
-1,5%
YoY net current assets (2024 vs 2025)
-150,2%
CAGR total assets (2017–2025)
-2,8%

Working capital & liquidity

Net current assets (2017)
-10.993 £
Net current assets (2018)
-14.513 £
Net current assets (2019)
12.578 £
Net current assets (2020)
-15.948 £
Net current assets (2021)
-48.695 £
Net current assets (2022)
16.391 £
Net current assets (2023)
-35.813 £
Net current assets (2024)
-12.890 £
Net current assets (2025)
-32.252 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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