Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Athena Care Homes (Monmouth) Limited
- Incorporated
- 4 September 2018 (8 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 5Russel House Hornsby WaySouthfields Business ParkLaindonSS15 6TF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2018
British
Born December 1969 (56)
Director · Appointed 4 September 2018
British
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09202115
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Athena Care Homes (Arbury) Limited Owns 75–100% of shares
Athena Care Homes (Bretton) Limited Owns 75–100% of shares
Athena Care Homes (Chesterton) Limited Owns 75–100% of shares
Athena Care Homes (Gaywood) Limited Owns 75–100% of shares
Athena Care Homes (Kings Lynn) Limited Owns 75–100% of shares
Athena Care Homes (March) Limited Owns 75–100% of shares
Athena Care Homes (Monmouth) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £4,514,591
- Cash
- £140,084
- Profit
- £2,321,445
- Employees
- 119
- Debt Ratio
- 36%
- Current Ratio
- 1.6x
- Return on Equity
- 51%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,157,537 | £3,112,857 | £3,117,770 |
| Current Assets | £3,921,205 | £1,671,324 | £1,498,750 |
| Debtors | £1,519,057 | £1,335,720 | |
| Cash | £140,084 | £152,267 | £163,030 |
| Creditors (< 1 year) | £2,466,961 | £1,526,035 | £1,426,916 |
| Net Current Assets | £1,454,244 | £145,289 | £71,834 |
| Net Assets | £4,514,591 | £3,193,146 | £3,139,604 |
| Shareholder Funds | £4,514,591 | £3,193,146 | £3,139,604 |
| Turnover | £5,950,407 | £5,766,301 | |
| Cost of Sales | £3,425,333 | £3,405,299 | |
| Gross Profit | £2,525,074 | £2,361,002 | |
| Admin Expenses | £427,281 | £395,375 | |
| Staff Costs | £2,896,485 | £2,168,773 | |
| Operating Profit | £2,097,793 | £1,965,627 | |
| Profit Before Tax | £2,098,122 | £1,965,637 | |
| Tax | £544,580 | £388,918 | |
| Profit for Period | £2,321,445 | £1,553,542 | £1,576,719 |
Filings
Filing history not loaded yet. See it on Companies House
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