ATHENA HOLDCO LIMITED

Active Poole

Activities of other holding companies n.e.c.

41 employees website.com
Activities of other holding companies n.e.c.
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ATHENA HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Feb 2019 Active Poole, United Kingdom 41 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Jan 2026 Next due 19 Jan 2027 7 months remaining
Net assets £21M £21M 2025 year on year
Total assets £42M £951K 2025 year on year
Total Liabilities £21M £20M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Towngate House 2-8 Parkstone Road Poole BH15 2PW United Kingdom

Full company profile for ATHENA HOLDCO LIMITED (11827197), an active company based in Poole, United Kingdom. Incorporated 14 Feb 2019. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£4.11M

Increased by £521.40k (+15%)

Net Assets

£20.92M

Increased by £21.25M (+6561%)

Total Liabilities

£20.87M

Decreased by £20.30M (-49%)

Turnover

£49.54M

Decreased by £15.44M (-24%)

Employees

41

Decreased by 28 (-41%)

Debt Ratio

50%

Decreased by 51 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Ainslie, Charles Benedict, SirDirectorBritishEngland4914 Feb 2019Active
Robinson, MatthewDirectorBritishEngland4715 Mar 2022Active
Robinson, Matthew JamesSecretaryUnknownUnknown28 Feb 2019Active

Shareholders

Shareholders (1)

Charles Benedict Ainslie
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Benedict Ainslie

British

Active
Notified 14 Feb 2019
Residence United Kingdom
DOB February 1977
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

ATHENA HOLDCO LIMITED Current Company
ATHENA RACING LIMITED united kingdom
AINSLIE DESIGN LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
13 Jun 2025MortgageMortgage Satisfy Charge Full
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 12 Apr 2026

Confirmation statement made on 5 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Mortgage Satisfy Charge Full

11 months ago on 13 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 7 Jan 2025