£1.23m
No changevs Sept 2024Active06403478Private limited companyHaywards Heath
ADELPHI MASTERFIL LIMITED
Significant control: Stephen Barron Holroyd (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Masterfil Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ADELPHI MASTERFIL LIMITED is an active private limited company (company number 06403478) incorporated on 18 October 2007, registered in Haywards Heath. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.23m and cash of £242k, with 39 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Ownership and control
- Mr Stephen Barron Holroyd
- has significant influence or control
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
- 18 October 200719 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 1 November 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£242k
+82%vs Sept 2024Not reported
39
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.23m | £242k | £1.45m | £2.30m | — | — | 39 |
| 30 September 2024 | £1.23m | £133k | £1.20m | £1.70m | — | — | 39 |
Current ratio1.48Current assets ÷ creditors within one year
Cash per employee£6,216Cash ÷ 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 £1,231,454 at 30 September 2025
- Cash at bank of £50,000 or moreCash £242,427
- Incorporated five or more years agoIncorporated 18 October 2007
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 249 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £1.23m · small accounts
- Accounts period endNet assets £1.23m · small accounts
- Incorporated
08
Similar companies in Surrey
- MACKLOW SMITH LIMITEDFarnham · inc. Apr 2008
- ANGLO EQUIPMENT LTDHaslemere · inc. Feb 2007
- KIYO DESIGN LTDOxted · inc. Jan 2007
- HOLDFIRE LIMITEDWoking · inc. Aug 2008
- FORMULATION 1 LIMITEDCrawley · inc. Jan 2009
- SEBIA (UK) LTDBlackwater Camberley · inc. Mar 2006
All companies incorporated on 18 October 2007 · in Oct 2007.
09
Reminders for ADELPHI MASTERFIL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.