ATHENA MIDCO LIMITED

Active Brighton

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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ATHENA MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jul 2023 Active Brighton, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 2 Sept 2025 Next due 10 Aug 2026 3 months remaining
Net assets £-2M
Total assets £76M
Total Liabilities £77M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Ground Floor 19 New Road Brighton BN1 1UF England

Full company profile for ATHENA MIDCO LIMITED (15036039), an active company based in Brighton, England. Incorporated 28 Jul 2023. 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 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

2

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

Officers

2 active
Status
Carl Anthony LavinDirectorBritishUnited Kingdom4928 Jul 2023Active
William GreenDirectorNew ZealanderNew Zealand3728 Jul 2023Active

Shareholders

Shareholders (1)

Athena Topco Limited
100.0%
1

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

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE III GP LLP united kingdom
ATHENA TOPCO LIMITED united kingdom
ATHENA MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24
26 Sept 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24
17 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

26 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

17 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts filed

7 months ago on 26 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Mar 2024

7 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

7 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 17 Sept 2025