ATHENA CARE GROUP LIMITEDActive

Company number 08560459Private limited companyIncorporated 2013

Key figures

£2,105,416+65.7%
Net assets 2024/25
+39.0%
Average annual growth 2019/20–2024/25
01 m2 m3 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ATHENA CARE GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £310,000 (47% of the profit for the year).

History
2022/23£310,000
2021/22£190,000
2020/21£259,000
2019/20£270,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year295,735344,309660,879——
Cash at bank and in hand198,040126,021401,293794,5861,225,449
Total assets431,818413,024637,519891,9281,553,692
Total liabilities—1,586,3551,519,3942,076,3812,643,941
Net assets / total equity442,427596,736947,6151,270,8952,105,416
Average number of employees1077676761
Dividends paid259,000190,000310,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ATHENA CARE GROUP LIMITED

Company

ATHENA CARE GROUP LIMITED is a private limited company registered with Companies House under company number 08560459. It was incorporated on 7 Jun 2013. Its status is active. The registered office is in Swansea (SA7). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £2,105,416, up 65.7% on the previous year. Cash at bank and in hand was £1,225,449. Total assets were £1,553,692 and total liabilities £2,643,941. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 11 of 22 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Sep 2027.