ATHERA HEALTHCARE GROUP LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£1M
-29.3% vs 2023
Net assets
£5M
+20.9% vs 2023
Employees
44
+63% highest in 3 filed years
Profit before tax
-£1M
-109% vs 2023
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-10-31
| Metric | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Turnover | — | £2,125,509 | £2,900,763 | |
| Operating profit | — | -£385,060 | -£931,247 | |
| Profit before tax | — | -£534,377 | -£1,116,939 | |
| Net profit | — | -£676,138 | -£964,240 | |
| Cash | £1,056,929 | £1,743,429 | £1,232,984 | |
| Total assets less current liabilities | — | £6,649,157 | £7,263,951 | |
| Net assets | — | £4,380,796 | £5,296,686 | |
| Equity | — | £4,380,796 | £5,296,686 | |
| Average employees | 1 | 27 | 44 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
+36.5%
£2,125,509 £2,900,763
-
Cash
-29.3%
£1,743,429 £1,232,984
-
Net assets
+20.9%
£4,380,796 £5,296,686
-
Employees
+63%
27 44
highest in 3 filed years
-
Operating profit
-141.8%
-£385,060 -£931,247
-
Profit before tax
-109%
-£534,377 -£1,116,939
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|
| Operating margin | — | -18.1% | -32.1% | |
| Net margin | — | -31.8% | -33.2% | |
| Return on capital employed | — | -5.8% | -12.8% | |
| Current ratio | — | 1.82x | 1.15x | |
| Interest cover | — | -2.50x | -4.83x |
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 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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- ATHERA HEALTHCARE GROUP LIMITED · parent
- Athera Healthcare Limited 100%
- Net Solving Limited 100%
- Newgate Technology Limited 100%
- Fingerprint Global Limited 100%
- Fingerprint Medical Limited 100%
- Medical Standard 1 100%
Significant events
- “The company formally changed its name from Halcyon Group (Holdings) Limited to Athera Healthcare Group Limited on 28 April 2024.”
- “The group acquired 100% of the ordinary share capital of Newgate Technology Limited on 1 August 2024.”
- “An agreement has since been reached with the landlord for the above noted lease. As a result, it is anticipated that this lease shall be terminated early and no amounts disclosed as due in one year shall become payable.”
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 50 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-08-04 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.