Cash

£10K

-90% vs 2023

Net assets

£448K

+14.4% vs 2023

Employees

6

+500% vs 2023

Profit before tax

Period ending 2024-10-31

Profile

Company number
13233551
Status
Active
Incorporation
2021-02-27
Last accounts made up
2024-10-31
Account category
GROUP
Primary SIC
86900
Hubs
UK Healthcare

Net assets

3-year trend · vs UK Healthcare median

£0£250k£500k202220232024
ATHERA HEALTHCARE LIMITED

Accounts

3-year trend · latest 2024-10-31

Metric Trend 2022-10-312023-10-312024-10-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £0£102,191£10,253
Total assets less current liabilities £2,217,745£2,084,861
Net assets -£300,784£391,384£447,596
Equity £391,384£447,596
Average employees 116
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)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Significant events

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 2021-02-27 Mar 1971 British
COOPER, Gordon Director 2022-10-13 Dec 1958 British
Show 1 resigned officer
Name Role Appointed Resigned
AHMED, Arif Director 2021-02-27 2022-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Athera Healthcare Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-27 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement confirmation statement with no updates
2026-02-16 PSC05 persons-with-significant-control change to a person with significant control
2025-09-22 AA accounts accounts with accounts type group
2025-02-26 CS01 confirmation-statement confirmation statement with updates
2025-01-15 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-07-31 AA accounts accounts with accounts type group
2024-04-30 CERTNM change-of-name certificate change of name company
2024-02-02 CS01 confirmation-statement confirmation statement with no updates
2023-08-04 AA accounts accounts with accounts type total exemption full
2023-05-31 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-03-07 CS01 confirmation-statement confirmation statement with updates
2023-01-17 SH02 capital capital alter shares consolidation
2023-01-17 RESOLUTIONS resolution resolution
2023-01-16 SH01 capital capital allotment shares
2022-10-14 AP01 officers appoint person director company with name date
2022-10-14 TM01 officers termination director company with name termination date
2022-07-19 AA accounts accounts with accounts type total exemption full
2022-02-17 CS01 confirmation-statement confirmation statement with no updates
2021-08-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2021-03-01 AA01 accounts change account reference date company current shortened

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page