The Athena Capital Limited
Registered name: THE ATHENA CAPITAL LIMITED
The Athena Capital Limited made £1.5m revenue and £389k profit in the year to 31 Mar 2025. read from filing text
The Athena Capital Limited’s revenue fell 10% to £1.5m in the year to 31 Mar 2025, with £389k profit and 6 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Edgware; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Edgware, London
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £1.7m | £1.7m | £1.5m |
| Cost of sales | £49.3k | £232k | £150k |
| Gross profit | £1.6m | £1.4m | £1.3m |
| Operating profit | £837k | £468k | £386k |
| Profit before tax | £833k | £633k | £518k |
| Profit after tax | £675k | £476k | £389k |
| Profit (best available) | £675k | £476k | £389k |
| Employees (average) | 7 | 6 | 6 |
| Ratios | |||
| Profit margin | 40.5% | 28.6% | 26% |
| Gross margin | 97% | 86.1% | 90% |
| Revenue per employee | £238k | £277k | £250k |
| Profit per employee | £96.4k | £79.4k | £64.8k |
| Cash conversion | −94.1% | −84% | −104.4% |
| Growth (year on year) | |||
| Revenue growth | — | ▼0% | ▼10% |
| Profit growth | — | ▼29.4% | ▼18.3% |
| Headcount growth | — | ▼14.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.7m | £1.9m | £1.8m |
| Net assets | £2.5m | £2.9m | £3.2m |
| Fixed assets | £646k | £642k | £641k |
| Current assets | £2.4m | £2.7m | £2.9m |
| Debtors | £0 | £5.3k | £0 |
| Cash from operations | −£788k | −£394k | −£403k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 26%
- Profit ÷ revenue.
- Gross margin
- 90%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £250k
- Revenue ÷ average employees.
- Profit per employee
- £64.8k
- Profit ÷ average employees.
- Cash conversion
- −104.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 42.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲11%
- Now £3.2m
- Cash at bank
- ▼4%
- Now £1.8m
- Headcount
- 0%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £641k
Group structure
Minority corporate shareholders
- Artemis Advisors Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £389k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.