ATHERA HEALTHCARE GROUP LIMITED
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Cash
£571k
-53.7% lowest in 3 filed years
Net assets
£4.2m
-20.5% lowest in 3 filed years
Employees
38
-9.5% vs 2024
Profit before tax
-£1.2m
-4.5% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,125,509 | £2,900,763 | £3,375,226 | +16.4% | |
| Operating profit | -£385,060 | -£931,247 | -£957,566 | -2.8% | |
| Profit before tax | -£534,377 | -£1,116,939 | -£1,167,736 | -4.5% | |
| Net profit | -£676,138 | -£964,240 | -£1,084,362 | -12.5% | |
| Cash | £1,743,429 | £1,232,984 | £570,520 | -53.7% | |
| Total assets less current liabilities | £6,649,157 | £7,263,951 | £6,025,272 | -17.1% | |
| Net assets | £4,380,796 | £5,296,686 | £4,212,324 | -20.5% | |
| Equity | £4,380,796 | £5,296,686 | £4,212,324 | -20.5% | |
| Average employees | 27 | 42 | 38 | -9.5% | |
| 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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | -18.1% | -32.1% | -28.4% | |
| Net margin | -31.8% | -33.2% | -32.1% | |
| Return on capital employed | -5.8% | -12.8% | -15.9% | |
| Gearing (liabilities / total assets) | 44.9% | 40.9% | 44.7% | |
| Current ratio | 1.82x | 1.15x | 0.85x | |
| Interest cover | -2.50x | -4.83x | -4.52x |
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 2 times since incorporation
- ATHERA HEALTHCARE GROUP LIMITED 2024-04-28 → present
- ALTHERA HEALTHCARE GROUP LIMITED 2024-04-27 → 2024-04-28
- HALCYON GROUP (HOLDINGS) LIMITED 2021-02-26 → 2024-04-27
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Auditor
- Gilliland & Company
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ATHERA HEALTHCARE GROUP LIMITED · parent
- Athera Healthcare Limited 100%
- Newgate Technology Limited 100%
- Netsolving Limited 100%
- Fingerprint Medical Limited 100%
- Fingerprint Global Limited 100%
- Medical Standard 1 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Greig Ronald | Director | 2021-02-26 | Mar 1971 | British |
| COOPER, Gordon | Director | 2022-10-13 | Dec 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AHMED, Arif | Director | 2021-02-26 | 2022-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aliter Capital Gp Ii Llp In Its Capacity As General Partner Of Aliter Capital Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-09 | Active |
| Aliter (Wh) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Ceased 2022-03-09 |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-26 | AA | accounts | Accounts with accounts type group | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | SH03 | capital | Capital return purchase own shares | |
| 2024-10-14 | SH01 | capital | Capital allotment shares | |
| 2024-10-14 | SH06 | capital | Capital cancellation shares | |
| 2024-10-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-08 | MA | incorporation | Memorandum articles | |
| 2024-10-08 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | SH01 | capital | Capital allotment shares | |
| 2024-04-28 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-11 | SH03 | capital | Capital return purchase own shares | |
| 2023-12-20 | SH06 | capital | Capital cancellation shares | |
| 2023-11-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-23 | SH20 | capital | Legacy | |
| 2023-11-23 | CAP-SS | insolvency | Legacy | |
| 2023-11-23 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 4
- 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.