Website & contact details
- Website
Athona Limited
- Incorporated
- 1 August 2003 (23 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Orbital House20 Eastern RoadRomfordRM1 3PJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Shoben, Daniel James
Secretary · Appointed 3 February 2025
Director · Appointed 29 January 2010
British
Born August 1973 (53)
Director · Appointed 1 August 2003
British
Born September 1976 (50)
Officer history (3 former)
3 February 2025
Appointed Shoben, Daniel James as Secretary
23 May 2013
Resigned London, Janet as Secretary
29 January 2010
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
1 August 2003
Appointed London, Janet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Guarantee
Reg. no. 16024684
Former controllers (2)
29 October 2024
29 October 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Athona Limited This company Owns 50–75% of shares
Athona Clinical Services Limited Owns 75–100% of shares
Athona Doctors Limited Owns 75–100% of shares
Athona Health Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £245,586
- Cash
- £401,074
- Profit Before Tax
- (£110,177)
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
- Return on Equity
- -46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £407,415 | £323,021 | £241,222 | £226,809 | £401,462 | £595,000 | £608,936 |
| Current Assets | £4,011,586 | £5,699,067 | £10,819,120 | £10,423,668 | £7,452,147 | £6,488,538 | £6,088,999 |
| Debtors | £3,610,512 | £5,170,713 | £10,643,619 | £10,406,171 | £7,341,784 | £6,474,877 | £6,038,779 |
| Cash | £401,074 | £528,354 | £175,501 | £17,497 | £110,363 | £13,661 | £50,220 |
| Creditors (< 1 year) | £4,039,170 | £3,379,348 | £8,454,569 | £8,237,191 | £6,724,118 | £6,380,081 | £6,007,284 |
| Creditors (> 1 year) | £56,053 | £0 | £21,334 | £99,591 | £204,096 | £196,964 | |
| Net Current Assets | (£27,584) | £2,319,719 | £2,364,551 | £2,186,477 | £728,029 | £108,457 | £81,715 |
| Net Assets | £245,586 | £2,565,019 | £2,549,299 | £2,347,326 | £975,205 | £420,374 | £431,308 |
| Shareholder Funds | £245,586 | £2,565,019 | £2,549,299 | £2,347,326 | £975,205 | £420,374 | £431,308 |
| Turnover | £51,145,793 | £44,920,284 | £41,727,381 | £36,643,643 | |||
| Cost of Sales | £38,598,761 | £50,892,950 | £42,467,035 | £37,682,355 | £35,495,344 | £31,329,425 | |
| Gross Profit | £8,678,758 | £7,237,929 | £6,232,037 | £5,314,218 | |||
| Admin Expenses | £5,567,127 | £6,695,413 | £7,207,903 | £6,655,386 | £6,229,291 | £6,324,129 | £5,707,616 |
| Staff Costs | £3,796,463 | £4,841,713 | £5,518,435 | £5,103,633 | £4,647,915 | £4,584,674 | £4,027,651 |
| Operating Profit | £2,288,080 | £1,282,092 | £502,786 | £5,512 | |||
| Profit Before Tax | (£110,177) | £898,430 | £1,840,528 | £2,204,097 | £1,210,082 | £395,294 | (£85,411) |
| Tax | £2,343 | £255,321 | £401,474 | £441,586 | £240,209 | £96,622 | (£10,064) |
| Profit for Period | (£112,520) | £643,109 | £1,439,054 | £1,762,511 | £969,873 | £298,672 | (£75,347) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 10 April 2026 | Full accounts | 31 July 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 25 February 2025 | Full accounts | 31 July 2024 | ||
| 18 February 2025 | Appointment of a secretary |
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