ST ATHENA GLOBAL HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£23M
Equity attributable
Employees
858
Average over period
Profit before tax
-£10M
Period ending 2024-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £79,044,000 | £97,374,000 | |
| Operating profit | £5,945,000 | -£3,071,000 | |
| Profit before tax | £4,903,000 | -£10,436,000 | |
| Net profit | £3,224,000 | -£8,742,000 | |
| Cash | £3,137,000 | £4,297,000 | |
| Total assets less current liabilities | £30,301,000 | £163,811,000 | |
| Net assets | £16,383,000 | £23,324,000 | |
| Equity | £16,383,000 | £23,324,000 | |
| Average employees | 916 | 858 | |
| Wages | £27,698,000 | £27,002,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.5% | -3.2% | |
| Net margin | 4.1% | -9.0% | |
| Return on capital employed | 19.6% | -1.9% | |
| Gearing (liabilities / total assets) | 68.9% | 89.5% | |
| Current ratio | 1.60x | 1.18x | |
| Interest cover | 5.62x | -0.42x |
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
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements for St Athena Global Holdings Limited have been prepared on a going concern basis which, in the opinion of the Directors, is appropriate for the reasons set out below. The Group is reliant for its working capital and other funding needs on financing arrangements made available by external lenders to its ultimate parent undertaking, Glazed Ultimate Holdings LLC through its subsidiary undertakings (the 'Enlarged Group'). During the year, the Enlarged Group completed a refinance with JPMorgan Chase which provided the Group with enhanced debt facilities including access to a $60million revolving credit facility. The facilities are not due for renewal until 26 June 2030.”
Group structure
- ST ATHENA GLOBAL HOLDINGS LIMITED · parent
- Steelite International Limited
- Steelite International Benelux BV
- Steelite International Canada Ltd
- Steelite International Deutschland GmbH
- Steelite International Exports Ltd
- William Edwards Ltd
- Anderton Port Ltd
- Utopia Tableware Trading Ltd
- Utopia Holdings (Chesterfield) Ltd
- Utopia Tableware Ltd
- Utopia Tableware BV
- Utopia Tableware LLC
Significant events
- “On 26 June 2024, the Group acquired Utopia Tableware, a leading UK-based provider of innovative tableware, glassware, and hospitality accessories. This strategic acquisition enhances the Group's global portfolio and infrastructure by adding Utopia's premier product ranges, centralised distribution centre, state-of-the-art glass decorating facility, all through its industry leading customer portal. The acquisition was funded by a refinance of the Group's debt facilities which completed on the same date.”
- “On 5 July 2024, the Group acquired the Stoke-on-Trent factory and warehouse facilities for a purchase consideration of £15,265,000. These properties were previously leased.”
- “Effective 3 March 2025, the Group successfully completed the integration of the Steelite and Utopia commercial businesses in the UK and Irish markets. From this date, Utopia assumed responsibility for the distribution of Steelite's Core and Portfolio ranges to customers in the UK market, leveraging its industry-leading portal. From 3 March 2025 the combined operations have traded under the Steelite-Utopia brand.”
- “Effective 31 May 2025, the trade and assets of the Utopia businesses based in the United Kingdom have been transferred to Steelite International Limited. This change is part of the ongoing efforts to simplify the group structure, streamline operations and better serve our valued customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Daniel James | Secretary | 2022-07-01 | — | — |
| CAMERON, Jonathan Ian Duncan | Director | 2016-06-28 | Jun 1973 | British |
| MILES, John David | Director | 2016-06-28 | Sep 1968 | American |
| RUSSELL, George Gregory | Director | 2022-12-16 | May 1990 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAY, Philip | Secretary | 2018-02-16 | 2022-06-30 |
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2016-05-24 | 2018-02-01 |
| HOOPER, Neil | Director | 2016-06-28 | 2018-03-26 |
| LYNN, Brody Donahue | Director | 2019-12-20 | 2022-12-16 |
| ROST, Michael | Director | 2016-05-24 | 2019-12-20 |
| WIECHKOSKE, Andrew | Director | 2016-05-24 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Pnc Financial Services Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-14 | Ceased 2019-12-20 |
| St Athena Global Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-24 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type group | |
| 2024-07-23 | SH01 | capital | Capital allotment shares | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AA | accounts | Accounts with accounts type group | |
| 2022-07-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-04 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31