The Adelphi Group One Limited
The Adelphi Group One Limited is an active company incorporated on 5 February 2018 with the registered office located in Birmingham, West Midlands. The Adelphi Group One Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11188048
Private limited company
Age
7 years
Incorporated 5 February 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£710K
Increased by £64.69K (+10%)
Turnover
£10.25M
Increased by £1.36M (+15%)
Employees
12
Increased by 1 (+9%)
Total Assets
£3.78M
Increased by £1.29M (+52%)
Total Liabilities
-£853K
Increased by £137.27K (+19%)
Net Assets
£2.93M
Increased by £1.16M (+65%)
Debt Ratio (%)
23%
Decreased by 6.24% (-22%)
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Repayment History
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