£53.46m
+14%vs Sept 2024Active03886680Private limited companyHaywards Heath
ADELPHI HOLDINGS LIMITED
Significant control: Stephen Barron Holroyd (25–50%), Angela Christine Holroyd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Holdings Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADELPHI HOLDINGS LIMITED is an active private limited company (company number 03886680) incorporated on 1 December 1999, registered in Haywards Heath. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 September 2025, showing net assets of £53.46m and cash of £4.30m, with 9 employees on average. Net assets rose 14% on the prior period (£46.72m).
Peer position · net assets
By net assets it sits in the top quarter of 1,000 comparable companies in Surrey (median £100, upper quartile £97k).
02
Ownership and control
- Mr Stephen Barron Holroyd
- owns 25–50% of shares
- Mrs Angela Christine Holroyd
- 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
- 1 December 199926 yrs ago
- Next accounts due
- 30 June 2027in 244 days
- Confirmation statement due
- 15 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£4.30m
+31%vs Sept 2024Not reported
9
+13%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £53.46m | £4.30m | £11.02m | £6.14m | — | £6.65m | 9 |
| 30 September 2024 | £46.72m | £3.29m | £11.26m | £4.60m | — | £7.49m | 8 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio3.11Current assets ÷ creditors within one year
Cash per employee£478kCash ÷ 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 £53,456,060 at 30 September 2025
- Net assets up 10% or more on the prior period+14.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.11
- Cash at bank of £50,000 or moreCash £4,302,015
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 December 1999
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
- Next accounts duein 244 days
- Confirmation statement duein 47 days
- Accounts period endNet assets £53.46m · group accounts
- Accounts period endNet assets £46.72m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- THE BIG YELLOW HOLDING COMPANY LIMITEDBagshot · inc. Feb 2000
- GLOBAL-INVESTOR.COM LTDPetersfield · inc. Mar 2000
- IDOX LIMITEDWoking · inc. Apr 2000
- HUCKLEFETCH LTDPetersfield · inc. Jun 2000
- MEADOWBANK PROPERTY HOLDINGS LTDBalcombe Road Horley · inc. Mar 1999
- MIDNIGHT MOON INNS LIMITEDSlinfold Horsham · inc. Aug 1998
All companies incorporated on 1 December 1999 · in Dec 1999.
09
Reminders for ADELPHI HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.