UK Companies House feature
ATHENA CARE HOMES (CHESTERTON) LIMITED
Cash
£174K
+14.1% vs 2024
Net assets
£460K
+23.7% vs 2024
Employees
68
+15.3% vs 2024
Profit before tax
£440K
+207.4% vs 2024
Profile
- Company number
- 14630593
- Status
- Active
- Incorporation
- 2023-02-01
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-02-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £1,478,677 | £2,932,415 | |
| Operating profit | — | £143,199 | £440,188 | |
| Profit before tax | — | £143,199 | £440,188 | |
| Net profit | — | £371,783 | £338,100 | |
| Cash | — | £152,069 | £173,547 | |
| Total assets less current liabilities | — | £371,784 | £459,884 | |
| Net assets | — | £371,784 | £459,884 | |
| Equity | — | £371,784 | £459,884 | |
| Average employees | — | 59 | 68 | |
| Wages | — | £629,114 | £1,308,700 |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- 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.”
Significant events
- “The company began trading on 18 September 2023.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGARWAL, Mala | Director | 2023-02-01 | Dec 1969 | British |
| AGARWAL, Udayan | Director | 2023-02-01 | Apr 1969 | British |
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%, Appoints directors | 2023-02-01 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-06-16 | AUD | auditors | auditors resignation company |
| 2025-02-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-28 | AA | accounts | accounts with accounts type small |
| 2024-01-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-03-03 | AA01 | accounts | change account reference date company current extended |
| 2023-02-01 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-5.08
DISTRESS
Altman Z″
- Working capital / Total assets -0.857 × 6.56 = -5.62
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.069 × 6.72 = +0.46
- Book equity / Total liabilities 0.077 × 1.05 = +0.08
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