ATHENA MIDCO LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £-1.72M

Total assets £75.75M

Total Liabilities £77.46M

Charges 2

2 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ground Floor 19 New Road Brighton BN1 1UF England

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

-£1.72M

Total Liabilities

£77.46M

Turnover

N/A

Employees

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Carl Anthony Lavin	Director	British	United Kingdom	48	28 Jul 2023	Active
William Green	Director	New Zealander	New Zealand	36	28 Jul 2023	Active

Shareholders

Shareholders (1)


Athena Topco Limited	100.0%	1	Ordinary	10 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Athena Topco Limited

United Kingdom

Active

Notified 28 Jul 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ATHENA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING PE III GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

TENZING PE MANAGING MEMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING LIMITED united kingdom

ATHENA MIDCO LIMITED Current Company

ATHENA UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(2 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
26 Sept 2025	Accounts	Annual accounts filed	View(52 pages)
26 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
17 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(65 pages)