IQSA (ATHENA) LIMITED
Get an alert when IQSA (ATHENA) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.6M
-57.2% lowest in 3 filed years
Net assets
£7M
+20.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£1.2M
-4.4% vs 2024
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £51,587,000 | £56,862,000 | £56,508,000 | -0.6% | |
| Operating profit | £924,000 | £1,008,000 | £983,000 | -2.5% | |
| Profit before tax | £978,000 | £1,211,000 | £1,158,000 | -4.4% | |
| Net profit | £1,004,000 | £1,151,000 | £1,175,000 | +2.1% | |
| Cash | £10,052,000 | £13,141,000 | £5,628,000 | -57.2% | |
| Total assets less current liabilities | £4,678,000 | £5,829,000 | £7,004,000 | +20.2% | |
| Net assets | £4,678,000 | £5,829,000 | £7,004,000 | +20.2% | |
| Equity | £4,678,000 | £5,829,000 | £7,004,000 | +20.2% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 1.8% | 1.8% | 1.7% | |
| Net margin | 1.9% | 2.0% | 2.1% | |
| Return on capital employed | 19.8% | 17.3% | 14.0% | |
| Gearing (liabilities / total assets) | — | 89.6% | 88.4% | |
| Current ratio | 1.10x | 1.12x | 1.13x | |
| Interest cover | 9.83x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- IQSA (ATHENA) LIMITED 2017-01-17 → present
- VEROGROUP (ATHENA) LIMITED 2016-03-02 → 2017-01-17
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Further information is included in note 2 to the financial statements. The Directors therefore consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FANTI, Donatella | Director | 2025-05-16 | Jul 1982 | Italian |
| HUMPHRIES, Oliver Mark | Director | 2026-04-30 | Nov 1979 | British |
| LOUGHLIN, Matthew Scott | Director | 2022-07-27 | Aug 1969 | British |
| SANGAR, Dushyant Singh | Director | 2021-07-30 | Jan 1982 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAZIC, Iliya William | Director | 2016-03-02 | 2020-06-29 |
| HOLDEN, Peter Gerald | Director | 2020-09-29 | 2020-12-08 |
| KATAKY, Gemma Nandita | Director | 2020-05-15 | 2023-02-24 |
| LEUNG, Stephen Sui Sang | Director | 2016-03-02 | 2019-10-14 |
| MERRICK, Matthew Graham | Director | 2019-10-14 | 2021-07-30 |
| MORTIMER, James Neil | Director | 2021-02-25 | 2026-04-30 |
| ROGER, Robert | Director | 2021-02-25 | 2021-07-30 |
| ROWELL, Dominic John | Director | 2021-07-30 | 2022-07-28 |
| TYMMS, David Samuel | Director | 2016-03-02 | 2020-09-22 |
| VASHI, Rachana Gautam | Director | 2023-02-24 | 2025-05-16 |
| VRANA, Michael David | Director | 2020-05-15 | 2025-05-16 |
| WORTHINGTON, Rebecca Jane | Director | 2019-10-14 | 2021-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capella Uk Bidco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-05-15 | Active |
| Titanium Uk Holdco 1 Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2020-05-15 |
| Welcome Trust Investments 1 Unlimited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-05-15 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-10 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-13 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.