£7.97m
−4%vs Sept 2024Active00985399Private limited companyHaywards Heath
ADELPHI (TUBES) LIMITED
Significant control: Adelphi Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Adelphi (Tubes) Limited sell?
Registered activity: Wholesale of pharmaceutical goods (SIC 46460). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADELPHI (TUBES) LIMITED is an active private limited company (company number 00985399) incorporated on 24 July 1970, registered in Haywards Heath. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest full accounts cover the period ending 30 September 2025, showing net assets of £7.97m and cash of £6.24m, with 31 employees on average. Net assets fell 4% on the prior period (£8.32m).
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Surrey (median £3,179, upper quartile £541k).
02
Ownership and control
- Adelphi Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Barron Holroyd
- owns 50–75% of shares
- Mr Timothy John Austin Sheldon
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 July 197056 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 7 August 2027in 288 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£6.24m
+105%vs Sept 2024Not reported
31
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £7.97m | £6.24m | £6.64m | £12.18m | — | £8.66m | 31 |
| 30 September 2024 | £8.32m | £3.05m | £6.10m | £12.58m | — | £9.22m | 31 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£201kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,972,968 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Cash at bank of £50,000 or moreCash £6,244,330
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 July 1970
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 288 days
- Next accounts duein 250 days
- Accounts period endNet assets £7.97m · full accounts
- Accounts period endNet assets £8.32m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- NOVO NORDISK LIMITEDGatwick · inc. Jun 1973
- CSL BEHRING UK LIMITEDHaywards Heath · inc. Mar 1982
- TRICODENT LIMITEDBurgess Hill · inc. Dec 1982
- STERITECH LIMITEDRedhill · inc. Nov 1987
- SENTINEL LABORATORIES LIMITEDLindfield · inc. Mar 1988
- ALCURA UK LIMITEDWoking · inc. Jul 1994
All companies incorporated on 24 July 1970 · in Jul 1970.
09
Reminders for ADELPHI (TUBES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.