Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
The Athena Capital Limited
- Incorporated
- 26 April 2006 (20 years)
- Previously known as
- Athena Capital Limited (until 18 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Shailja AgarwalSanjay Sanjay Agarwal
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Ashley King Ltd68 St. Margarets RoadEdgwareHA8 9UU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 March 2007
British
Director · Appointed 14 September 2006
British
Born August 1967 (59)
Director · Appointed 26 April 2006
British
Born May 1968 (58)
Officer history (3 former)
22 March 2007
22 March 2007
14 September 2006
26 April 2006
26 April 2006
26 April 2006
26 April 2006
26 April 2006
26 April 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Corporate entity · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05460519
Sanjay Sanjay Agarwal
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,234,354
- Cash
- £1,800,769
- Profit Before Tax
- £518,491
- Employees
- 6
- Debt Ratio
- 9%
- Current Ratio
- 9.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £640,986 | £641,889 | £646,409 | £649,935 | £14,323 | £1,091 |
| Current Assets | £2,898,204 | £2,667,477 | £2,431,419 | £1,740,994 | £2,232,707 | £2,290,488 |
| Debtors | £61,739 | £60,894 | £25,290 | £21,539 | £66,275 | £121,643 |
| Cash | £1,800,769 | £1,873,095 | £1,723,036 | £1,711,364 | £2,160,257 | £2,167,695 |
| Creditors (< 1 year) | £304,589 | £393,407 | £537,573 | £423,889 | £544,769 | £669,527 |
| Net Current Assets | £2,593,615 | £2,274,070 | £1,893,846 | £1,317,105 | £1,687,938 | £1,620,961 |
| Net Assets | £3,234,354 | £2,915,486 | £2,539,379 | £1,964,624 | £1,699,540 | |
| Shareholder Funds | £3,234,354 | £2,915,486 | £2,539,379 | £1,964,624 | £1,699,540 | £1,622,052 |
| Turnover | £1,664,648 | £1,390,001 | £1,239,267 | £1,216,732 | ||
| Cost of Sales | £150,411 | £232,054 | £49,349 | £138,941 | £201,548 | £211,699 |
| Gross Profit | £1,615,299 | £1,251,060 | £1,037,719 | £1,005,033 | ||
| Admin Expenses | £961,024 | £963,798 | £778,521 | £809,999 | £842,842 | £495,580 |
| Operating Profit | £836,778 | £441,061 | £194,877 | £509,453 | ||
| Profit Before Tax | £518,491 | £633,068 | £832,789 | £451,439 | £219,566 | £547,391 |
| Tax | £129,623 | £156,961 | £158,034 | £86,355 | £42,078 | £104,163 |
| Profit for Period | £388,868 | £476,107 | £674,755 | £365,084 | £177,488 | £443,228 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Replacement filing of Confirmation Statement | 26 April 2017 | ||
| 27 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 19 February 2026 | Notification of a person with significant control | |||
| 17 July 2025 | Full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 26 April 2025 |
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