UK Companies House feature
ATHENA CARE HOMES (GAYWOOD) LIMITED
Cash
£156K
+3.3% vs 2024
Net assets
£4M
+19.5% vs 2024
Employees
107
-12.3% vs 2024
Profit before tax
£1M
-33.4% vs 2024
Profile
- Company number
- 05003610
- Status
- Active
- Incorporation
- 2003-12-24
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | £4,618,669 | £5,723,816 | — | £5,863,630 | £5,351,960 | |
| Operating profit | £1,454,796 | £1,898,619 | — | £1,691,341 | £1,125,743 | |
| Profit before tax | £1,454,681 | £1,898,619 | — | £1,689,200 | £1,125,799 | |
| Net profit | £1,119,576 | £1,526,053 | — | £1,251,946 | £1,446,777 | |
| Cash | £1,962,222 | £152,635 | — | £150,817 | £155,753 | |
| Total assets less current liabilities | £3,501,366 | £3,540,919 | — | £3,863,465 | £4,570,594 | |
| Net assets | £3,295,366 | £3,321,419 | — | £3,573,365 | £4,270,142 | |
| Equity | £3,295,366 | £3,321,419 | £3,321,419 | £3,573,365 | £4,270,142 | |
| Average employees | 139 | 129 | — | 122 | 107 | |
| Wages | £2,317,209 | £2,421,921 | — | £2,607,273 | £2,644,597 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company's ultimate parent undertaking, Athena Care Homes Group (UK) Limited, has undertaken to provide such financial support as is required for a period of at least one year from the date of approval of these financial statements. The company shares common directors who are satisfied that this company has the financial resources to provide the required support. Accordingly, the directors have adopted the going concern basis in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGARWAL, Mala | Secretary | 2014-09-18 | — | — |
| AGARWAL, Mala | Director | 2014-09-18 | Dec 1969 | British |
| AGARWAL, Udayan | Director | 2014-09-18 | Apr 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOYAL, Ram Krishan | Secretary | 2003-12-24 | 2014-09-18 |
| GOYAL, Avnish Mitter | Director | 2003-12-24 | 2014-09-18 |
| GOYAL, Ram Krishan | Director | 2003-12-24 | 2014-09-18 |
| GOYAL, Vidya Bhushan | Director | 2003-12-24 | 2009-12-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Athena Care Homes (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-22 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-06-16 | AUD | auditors | auditors resignation company |
| 2025-04-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-20 | AA | accounts | accounts with accounts type medium |
| 2024-04-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type medium |
| 2023-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-04-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-04-04 | AA | accounts | accounts with accounts type full |
| 2022-03-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-06 | AA | accounts | accounts with accounts type full |
| 2021-04-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-14 | CH01 | officers | change person director company with change date |
| 2021-04-14 | CH01 | officers | change person director company with change date |
| 2021-04-14 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-04-13 | AA | accounts | accounts with accounts type full |
| 2020-05-26 | AD01 | address | change registered office address company with date old address new address |
| 2020-04-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
2.42
GREY ZONE
Altman Z″
- Working capital / Total assets 0.075 × 6.56 = +0.49
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.131 × 6.72 = +0.88
- Book equity / Total liabilities 0.991 × 1.05 = +1.04
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory