# ADELPHI MASTERFIL LIMITED (06403478)

> 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.

- Status: Active
- Incorporated: 2007-10-18
- Registered office: Haywards Heath, RH16 1XQ
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-11-01
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.23m | £242k | £1.45m | £2.30m | — | — | 39 |
| 2024-09-30 | £1.23m | £133k | £1.20m | £1.70m | — | — | 39 |

current ratio 1.48; size band small.

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

- Net assets above zero: Net assets £1,231,454 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £242,427
- Incorporated five or more years ago: Incorporated 18 October 2007

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

## Persons with significant control

- Mr Stephen Barron Holroyd — has significant influence or control, since 2016-04-06

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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/06403478
HTML: https://firmoscan.com/company/06403478-adelphi-masterfil-limited