UK Companies House feature
THE ATHENA CAPITAL LIMITED
Cash
£2M
-3.9% vs 2024
Net assets
£3M
+10.9% vs 2024
Employees
6
0% vs 2024
Profit before tax
£518K
-18.1% vs 2024
Profile
- Company number
- 05797116
- Status
- Active
- Incorporation
- 2006-04-26
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £633,068 | £518,491 | |
| Net profit | — | — | — | — | — | £476,107 | £388,868 | |
| Cash | — | — | — | — | — | £1,873,095 | £1,800,769 | |
| Total assets less current liabilities | — | — | — | — | — | £2,915,959 | £3,234,601 | |
| Net assets | — | — | — | — | — | £2,915,486 | £3,234,354 | |
| Equity | £1,278,824 | £1,622,052 | — | — | — | £2,915,486 | £3,234,354 | |
| Average employees | — | — | — | — | — | 6 | 6 | |
| Wages | — | — | — | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ashley King Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGARWAL, Shailja | Secretary | 2007-03-22 | — | British |
| AGARWAL, Sanjay | Director | 2006-04-26 | May 1968 | British |
| AGARWAL, Shailja | Director | 2006-09-14 | Aug 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIELD, Michael Richard | Secretary | 2006-04-26 | 2007-03-22 |
| ARM SECRETARIES LIMITED | Corporate Secretary | 2006-04-26 | 2006-04-26 |
| MILNE, Alan Robert | Director | 2006-04-26 | 2006-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Artemis Advisors Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-03-31 | Active |
| Mrs Shailja Agarwal | Individual | Shares 25–50%, Voting 25–50% | 2016-06-01 | Active |
| Mr Sanjay Sanjay Agarwal | Individual | Shares 25–50%, Voting 25–50% | 2016-06-01 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-19 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-17 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-29 | AA | accounts | accounts with accounts type full |
| 2024-04-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-22 | AA | accounts | accounts with accounts type full |
| 2023-05-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-19 | AA | accounts | accounts with accounts type full |
| 2022-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-21 | AA | accounts | accounts with accounts type full |
| 2021-04-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-31 | AA | accounts | accounts with accounts type full |
| 2020-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-02 | AA | accounts | accounts with accounts type full |
| 2019-08-13 | AD01 | address | change registered office address company with date old address new address |
| 2019-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-10-11 | AA | accounts | accounts with accounts type full |
| 2018-05-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2017-12-01 | AA | accounts | accounts with accounts type full |
| 2017-05-22 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-3.41
DISTRESS
Altman Z″
- Working capital / Total assets 0.895 × 6.56 = +5.87
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.127 × 6.72 = +0.86
- Book equity / Total liabilities -9.650 × 1.05 = -10.13
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