ATHENA CARE (ORMSKIRK) LIMITED
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Cash
£10K
+226.2% vs 2022
Net assets
-£1M
+0.4% vs 2022
Employees
57
+1.8% vs 2022
Profit before tax
£33K
+116.9% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 |
|---|---|---|---|
| Turnover | £1,893,220 | £2,416,168 | |
| Operating profit | -£189,788 | £48,043 | |
| Profit before tax | -£196,660 | £33,156 | |
| Net profit | -£196,660 | £6,155 | |
| Cash | £2,915 | £9,508 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£1,453,561 | -£1,447,406 | |
| Equity | -£1,453,561 | -£1,447,406 | |
| Average employees | 56 | 57 | |
| Wages | — | — |
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 | 2022-05-31 | 2023-05-31 |
|---|---|---|---|
| Operating margin | -10.0% | 2.0% | |
| Net margin | -10.4% | 0.3% | |
| Current ratio | 0.25x | 0.18x | |
| Interest cover | -27.62x | 2.95x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUTSON, Martin Carl | Director | 2024-01-10 | Mar 1966 | British |
| WHITEHEAD, Karen | Director | 2024-01-10 | Nov 1957 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WYLIE, Claire Louise | Director | 2014-11-14 | 2024-01-10 |
| WYLIE, Steven James | Director | 2014-11-14 | 2024-01-10 |
Ownership
Persons with significant control
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-04-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-04-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-04-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-04-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2017-09-15 | OSCH02 | other | Change company details overseas company with change details | |
| 2017-07-03 | AA | accounts | Accounts with accounts type full | |
| 2017-07-03 | AA | accounts | Accounts with accounts type full | |
| 2014-11-14 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2014-11-14 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2014-11-14 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-05-31 vs 2022-05-31
-
Turnover
+27.6%
£1,893,220 £2,416,168
-
Cash
+226.2%
£2,915 £9,508
-
Net assets
+0.4%
-£1,453,561 -£1,447,406
-
Employees
+1.8%
56 57
-
Operating profit
+125.3%
-£189,788 £48,043
-
Profit before tax
+116.9%
-£196,660 £33,156
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers