Adelphi Holdings Limited
Adelphi Holdings Limited is an active company incorporated on 1 December 1999 with the registered office located in Haywards Heath, West Sussex. Adelphi Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03886680
Private limited company
Age
25 years
Incorporated 1 December 1999
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Barron Holroyd, Mr Christopher John Wilson, and 1 more are mutual people.
Active
Mr Stephen Barron Holroyd, Mr Christopher John Wilson, and 1 more are mutual people.
Active
Mrs Angela Christine Holroyd, , and 1 more are mutual people.
Active
Mr Stephen Barron Holroyd, Mr Christopher John Wilson, and 1 more are mutual people.
Active
Mr Peter Francis Cockburn is a mutual person.
Active
Mr Christopher John Wilson is a mutual person.
Active
Mr Christopher John Wilson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.94M
Increased by £2.59M (+59%)
Turnover
£36.06M
Decreased by £3.8M (-10%)
Employees
102
Increased by 1 (+1%)
Total Assets
£46.02M
Increased by £4.88M (+12%)
Total Liabilities
-£5.29M
Decreased by £2.75M (-34%)
Net Assets
£40.73M
Increased by £7.62M (+23%)
Debt Ratio (%)
11%
Decreased by 8.04% (-41%)
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Repayment History
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