The Accounts Companies House intelligence

ATHENA CARE HOMES (GAYWOOD) LIMITED

#05003610 · Active · Incorporated 2003-12-24 (22y 5m) · Last filing 2026-04-22 (1mo ago)
Health Care · SIC 87100 · Q Human Health & Social Work Activities · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£156K

+3.3% vs 2024

Net assets

£4M

+19.5% highest in 4 filed years

Employees

107

-12.3% lowest in 4 filed years

Profit before tax

£1M

-33.4% lowest in 4 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312023-04-012024-03-312025-03-31
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 139129—122107
Wages £2,317,209£2,421,921—£2,607,273£2,644,597

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312023-04-012024-03-312025-03-31
Operating margin 31.5%33.2%—28.8%21.0%
Net margin 24.2%26.7%—21.4%27.0%
Return on capital employed 41.5%53.6%—43.8%24.6%
Interest cover 12650.40x——755.40x—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-06-16 AUD auditors Auditors resignation company
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type medium PDF
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type medium PDF
2023-09-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-04 AA accounts Accounts with accounts type full
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 CH01 officers Change person director company with change date PDF
2021-04-14 CH01 officers Change person director company with change date PDF
2021-04-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
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 PDF
2020-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page