UK Companies House feature
ATHERA HEALTHCARE GROUP LIMITED
Cash
£98K
-39.1% vs 2023
Net assets
£7M
+36.6% vs 2023
Employees
2
0% vs 2023
Profit before tax
—
Period ending 2024-10-31
Profile
- Company number
- 13230538
- Status
- Active
- Incorporation
- 2021-02-26
- Last accounts made up
- 2024-10-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Cash
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£360 | -£9,113 | |
| Cash | £1,056,929 | £160,508 | £97,775 | |
| Total assets less current liabilities | — | £5,119,059 | £6,990,076 | |
| Net assets | — | — | — | |
| Equity | — | £5,119,059 | £6,990,076 | |
| Average employees | 1 | 2 | 2 | |
| 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
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- 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.”
Subsidiaries
- Athera Healthcare Limited · 100% held · United Kingdom
- Net Solving Limited · 100% held · United Kingdom · provision of software services to the health and medical sector
- Newgate Technology Limited · 100% held · United Kingdom · information technology consultancy activities
- Fingerprint Global Limited · 100% held · United Kingdom · provision of software services to the health and medical sector
- Fingerprint Medical Limited · 100% held · United Kingdom · provision of software services to the health and medical sector
- Medical Standard 1 · 100% held · United Kingdom · provision of software services to the health and medical sector
Significant events
- “The company formally changed its name from Halcyon Group (Holdings) Limited to Athera Healthcare Group Limited on 28 April 2024.”
- “The group acquired 100% of the ordinary share capital of Newgate Technology Limited on 1 August 2024.”
- “An agreement has since been reached with the landlord for the above noted lease. As a result, it is anticipated that this lease shall be terminated early and no amounts disclosed as due in one year shall become payable.”
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
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Greig Ronald | Director | 2021-02-26 | Mar 1971 | British |
| COOPER, Gordon | Director | 2022-10-13 | Dec 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMED, Arif | Director | 2021-02-26 | 2022-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aliter Capital Gp Ii Llp In Its Capacity As General Partner Of Aliter Capital Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-09 | Active |
| Aliter (Wh) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Ceased 2022-03-09 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-22 | AA | accounts | accounts with accounts type group |
| 2025-03-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-30 | SH03 | capital | capital return purchase own shares |
| 2024-10-14 | SH01 | capital | capital allotment shares |
| 2024-10-14 | SH06 | capital | capital cancellation shares |
| 2024-10-08 | RESOLUTIONS | resolution | resolution |
| 2024-10-08 | MA | incorporation | memorandum articles |
| 2024-10-08 | AA | accounts | accounts with accounts type group |
| 2024-09-02 | SH01 | capital | capital allotment shares |
| 2024-04-28 | CERTNM | change-of-name | certificate change of name company |
| 2024-04-27 | CERTNM | change-of-name | certificate change of name company |
| 2024-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-11 | SH03 | capital | capital return purchase own shares |
| 2023-12-20 | SH06 | capital | capital cancellation shares |
| 2023-11-23 | SH19 | capital | capital statement capital company with date currency figure |
| 2023-11-23 | SH20 | capital | legacy |
| 2023-11-23 | CAP-SS | insolvency | legacy |
| 2023-11-23 | RESOLUTIONS | resolution | resolution |
| 2023-08-04 | AA | accounts | accounts with accounts type total exemption full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
44.6
COOL
/ 100
- Filings velocity 17
- Capital events 80
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 87
- 2 filing(s) in last 12 months
- 4 capital event(s) in last 24 months
- Employees +0% YoY
- Total Assets Less Current Liabilities +37% YoY