ATHICA LIMITED

Active Surrey
1 employees website.com
A

ATHICA LIMITED

Founded 4 May 2016 Active Surrey, United Kingdom 1 employees website.com
Accounts Submitted 6 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 6 months remaining
Net assets £31M £3M 2025 year on year
Total assets £51M £3M 2025 year on year
Total Liabilities £20M £273K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Pewley Bank Guildford Surrey GU1 3PU United Kingdom

Full company profile for ATHICA LIMITED (10162553), an active company based in Surrey, United Kingdom. Incorporated 4 May 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£32.28M

Increased by £2.77M (+9%)

Net Assets

£31.27M

Increased by £2.71M (+9%)

Total Liabilities

£19.66M

Increased by £273.05k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
David Richard HawsDirectorBritishEngland614 May 2016Active

Shareholders

Shareholders (14)

David Richard Haws
99.9%
10,004
Celia Elen Haws Haws
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Richard Haws

British

Active
Notified 4 May 2016
Residence England
DOB August 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ATHICA LIMITED Current Company
AION TOPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with updates
15 Jan 2025AccountsAnnual accounts made up to 31 May 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with updates
13 Nov 2023AccountsAnnual accounts made up to 31 May 2023
6 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with updates

15 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with updates

13 Nov 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 27 Oct 2025 with updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 27 Oct 2024 with updates

1 years ago on 29 Oct 2024

Annual accounts made up to 31 May 2023

2 years ago on 13 Nov 2023