Adelphi Holdings Limited (03886680)

Company details

Type: Private Limited Company
Incorporated: 1999-12-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · GROUP
Next accounts due: 2026-06-30 due in 9 days
Confirmation statement: last made up 2025-11-24 · next due 2026-12-08

View full filing history at Companies House →

Registered office

Olympus House
Mill Green Road
Haywards Heath
West Sussex
Rh16 1xq

Peer comparison

Compared against 167 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Large bracket (£10M–£100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

See where this company ranks

Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.

Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Compares this company to 167 UK peers in Large bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Profit & loss
Profit / loss	£7,488,883 ↓1.6%	£7,612,588 ↓7.6%	£8,239,018	—	—
Balance sheet
Fixed assets	£29,600,188 ↑11.7%	£26,503,334 ↑11.4%	£23,783,820 ↑8.3%	£21,969,045 ↑9.8%	£20,010,176
Current assets	£18,137,420 ↑14.1%	£15,894,381 ↑21.6%	£13,069,096 ↑18.3%	£11,044,910 ↑17.5%	£9,397,637
Cash	£3,294,844 ↑177.3%	£1,187,979 ↑153.8%	£468,117 ↓34.2%	£711,873 ↓51.1%	£1,454,790
Debtors	£11,258,233 ↓1.1%	£11,387,467 ↑32.2%	£8,615,510 ↑19.5%	£7,211,765 ↑40.8%	£5,123,465
Net current assets	£17,162,755 ↑32.9%	£12,915,686 ↑26.3%	£10,228,876 ↑72.8%	£5,918,980 ↑44.8%	£4,087,444
Net assets	£46,720,753 ↑18.7%	£39,371,870 ↑23.8%	£31,796,282 ↑33.4%	£23,831,803 ↑49.4%	£15,949,987
Equity	£46,720,753 ↑18.7%	£39,371,870 ↑23.8%	£31,796,282 ↑33.4%	£23,831,803 ↑49.4%	£15,949,987
Other
Average employees	8 →0.0%	8 ↑33.3%	6 ↑20.0%	5 ↑66.7%	3
Dividends paid	—	—	£250,000 ↑138.1%	£105,000 ↓54.3%	£230,000

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

64209 · Activities of other holding companies n.e.c.

Officers (10)

Crauford Taylor, Gavin Charles · Director appointed 2024-01-16
Holroyd-Smith, Ellen Louisa · Director appointed 2020-07-03
Wilson, Christopher John · Director appointed 2020-07-03
Cockburn, Peter Francis · Director appointed 2005-06-17
Holland, Philomena · Director appointed 2005-06-17
Holroyd, Angela Christine · Director appointed 2000-12-13
Holroyd, Stephen Barron · Director appointed 1999-12-01
Baker, Kara Ruth · Director appointed 2022-04-19 resigned 2026-06-01
Wayne, Yvonne · Nominee Director appointed 1999-12-01 resigned 1999-12-01
Wayne, Harold · Nominee Secretary appointed 1999-12-01 resigned 1999-12-01

People with significant control (2)

Mrs Angela Christine Holroyd Active

Individual Psc · British · resident in England · born 5/1947 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr Stephen Barron Holroyd Active

Individual Psc · British · resident in England · born 1/1943 · notified 2016-04-06

Ownership of shares 25 to 50 percent

Mortgages & charges (4)

2 outstanding · 2 satisfied

A registered charge Outstanding 038866800004

Held by Michael Blunden, Martin Hankinson Day

Created 2025-02-06

The leasehold properties known as jyw house at bridge road, haywards heath west sussex RH16 1UA. As registered at hm land registry with title absolute under title number WSX151146 and unit 6 bridge road, haywards heath west sussex RH16 1UA. As registered at hm land registry with title absolute under title number WSX167877.
A registered charge Outstanding 038866800003

Held by Santander UK PLC

Created 2019-04-17
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2001-01-19 · satisfied 2019-04-17

The freehold property known as olympus house, mill green road, haywards heath, west sussex RH16 1XQ. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2001-01-07 · satisfied 2019-04-17

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-06-01 Termination director company with name termination date TM01 Officers
2025-11-25 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-30 Memorandum and articles (paper) MA Incorporation
2025-07-30 Resolution (paper) RESOLUTIONS Resolution
2025-06-30 Group accounts AA Accounts
2025-02-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-02-03 Capital variation of rights attached to shares (paper) SH10 Capital
2025-02-03 Capital name of class of shares (paper) SH08 Capital
2025-01-31 Capital allotment shares SH01 Capital
2024-12-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-27 Group accounts AA Accounts
2024-01-22 Appointment of director AP01 Officers
2023-12-07 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-27 Group accounts AA Accounts
2023-03-17 Resolution (paper) RESOLUTIONS Resolution

Showing the 15 most recent filings. View full filing history at Companies House.