Athena Care Homes (Gaywood) Limited

Residential nursing care facilities · Laindon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,270,142

Cash

£155,753

Turnover

£5,351,960

Profit / loss

£1,446,777

Current assets

£4,655,191

Creditors < 1 year

£4,008,174

Equity

£4,270,142

Average employees

107

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£4,270,142	£3,573,365	£3,321,419	£3,321,419	£3,295,366
Equity	£4,270,142	£3,573,365	£3,321,419	£3,321,419	£3,295,366
Assets
Fixed assets	£3,923,577	£3,942,018	—	—	—
Property, plant & equipment	£3,923,577	£3,942,018	—	£3,528,206	£3,470,432
Current assets	£4,655,191	£4,227,716	—	£4,441,628	£4,146,403
Cash at bank	£155,753	£150,817	—	£152,635	£1,962,222
Debtors	—	—	—	£4,288,993	£2,184,181
Liabilities
Creditors within one year	£4,008,174	£4,306,269	—	£4,428,915	£4,115,469
Net current assets	£647,017	−£78,553	—	£12,713	£30,934
Assets less current liabilities	£4,570,594	£3,863,465	—	£3,540,919	£3,501,366
Profit & loss
Turnover	£5,351,960	£5,863,630	—	£5,723,816	£4,618,669
Gross profit	£1,616,567	£2,025,281	—	£2,235,709	£1,547,543
Operating profit	£1,125,743	£1,691,341	—	£1,898,619	£1,454,796
Profit before tax	£1,125,799	£1,689,200	—	£1,898,619	£1,454,681
Profit / loss	£1,446,777	£1,251,946	—	£1,526,053	£1,119,576
People
Average employees	107	122	—	129	139
Source evidence	View filing	View filing	View filing	View filing	View filing