ST ATHENA GLOBAL HOLDINGS LIMITED
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Cash
£6.9m
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£10m
Period ending 2025-12-31
Profit before tax
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2025-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £118,785,000 | — | |
| Operating profit | £2,007,000 | — | |
| Profit before tax | -£10,155,000 | — | |
| Net profit | -£9,211,000 | — | |
| Cash | £6,878,000 | — | |
| Total assets less current liabilities | £148,875,000 | — | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | — | — | |
| 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-12-31 |
|---|---|---|
| Operating margin | 1.7% | |
| Net margin | -7.8% | |
| Return on capital employed | 1.3% | |
| Current ratio | 1.17x | |
| Interest cover | 0.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUGHES, Daniel James | Secretary | 2022-07-01 | — | — |
| CAMERON, Jonathan Ian Duncan | Director | 2016-06-28 | Jun 1973 | British |
| MILES, John David | Director | 2016-06-28 | Sep 1968 | American |
| RUSSELL, George Gregory | Director | 2022-12-16 | May 1990 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAY, Philip | Secretary | 2018-02-16 | 2022-06-30 |
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2016-05-24 | 2018-02-01 |
| HOOPER, Neil | Director | 2016-06-28 | 2018-03-26 |
| LYNN, Brody Donahue | Director | 2019-12-20 | 2022-12-16 |
| ROST, Michael | Director | 2016-05-24 | 2019-12-20 |
| WIECHKOSKE, Andrew | Director | 2016-05-24 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Pnc Financial Services Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-14 | Ceased 2019-12-20 |
| St Athena Global Llc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-24 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-21 | AA | accounts | Accounts with accounts type group | |
| 2024-07-23 | SH01 | capital | Capital allotment shares | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-03 | AA | accounts | Accounts with accounts type group | |
| 2022-07-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-15 | AA | accounts | Accounts with accounts type group | |
| 2021-06-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.