CompanyTrack
A

ATHICA LIMITED

Active Surrey

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.Security dealing on own account +2
A

ATHICA LIMITED

Activities of other holding companies n.e.c.

Founded 4 May 2016 Active Surrey, United Kingdom 1 employees
Activities of other holding companies n.e.c.Security dealing on own accountBuying and selling of own real estateManagement consultancy activities other than financial management
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £28.56M £2.27M 2024 year on year
Total assets £47.94M £2.23M 2024 year on year
Total Liabilities £19.38M £47.87K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

22 Pewley Bank Guildford Surrey GU1 3PU United Kingdom

Credit Report

Discover ATHICA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£29.51M

Increased by £1.76M (+6%)

Net Assets

£28.56M

Increased by £2.27M (+9%)

Total Liabilities

£19.38M

Decreased by £47.87k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Helen Louise Haws David Richard Haws
0.0%
129 Oct 2024
Helen Louise Haws David Richard Haws
0.0%
029 Oct 2024
Helen Louise Haws David Richard Haws
0.0%
029 Oct 2024

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
ACTICA COMMERCIAL PROPERTY LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AION TOPCO LIMITED united kingdom voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-27 with updatesView(8 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-05-31View(12 pages)
29 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-27 with updatesView(10 pages)
13 Nov 2023AccountsAnnual accounts made up to 2023-05-31View(12 pages)
30 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-27 with updatesView(8 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with updates

15 Jan 2025 Accounts

Annual accounts made up to 2024-05-31

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-27 with updates

13 Nov 2023 Accounts

Annual accounts made up to 2023-05-31

30 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-27 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-27 with updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-05-31

1 years ago on 15 Jan 2025

Confirmation statement made on 2024-10-27 with updates

1 years ago on 29 Oct 2024

Annual accounts made up to 2023-05-31

2 years ago on 13 Nov 2023

Confirmation statement made on 2023-10-27 with updates

2 years ago on 30 Oct 2023