ATHENA CARE HOMES (UK) LIMITEDActive

Company number 09202115Private limited companyIncorporated 2014

Key figures

£8,743,582+2.0%
Net assets 2023/24
+2.0%
Average annual growth 2022/23–2023/24
02.5 m5 m7.5 m10 m2022/232023/24

ATHENA CARE HOMES (UK) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2022/232023/24
Filed accounts2022/23–2023/24
2022/232023/24
Profit for the year863,018800,175
Cash at bank and in hand7,539,7808,370,248
Total assets30,636,36036,554,967
Total liabilities22,061,94227,800,285
Net assets / total equity8,568,5188,743,582
Average number of employees624728

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 HOMES (UK) LIMITED

Company

ATHENA CARE HOMES (UK) LIMITED is a private limited company registered with Companies House under company number 09202115. It was incorporated on 3 Sep 2014. Its status is active. The registered office is in Laindon (SS15). Its nature of business (SIC 2007) is activities of head offices (70100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files group accounts. Profit for the year was £800,175. Net assets were £8,743,582, up 2% on the previous year. Cash at bank and in hand was £8,370,248. Total assets were £36,554,967 and total liabilities £27,800,285. The company had an average of 728 employees. Figures are available for 2 financial years (2022/23–2023/24).

Control and charges

2 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Apr 2027.