# ADELPHI (TUBES) LIMITED (00985399)

> 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).

- Status: Active
- Incorporated: 1970-07-24
- Registered office: Haywards Heath, RH16 1XQ
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-07
- Accounts type: FULL

By net assets it sits in the top quarter of 50 comparable companies in Surrey (median £3,179, upper quartile £541k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7.97m | £6.24m | £6.64m | £12.18m | — | £8.66m | 31 |
| 2024-09-30 | £8.32m | £3.05m | £6.10m | £12.58m | — | £9.22m | 31 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 1.63; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,972,968 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £6,244,330
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 July 1970

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Adelphi Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00985399
HTML: https://firmoscan.com/company/00985399-adelphi-tubes-limited