ADELPHI THEATRE HOLDINGS LIMITED
Get an alert when ADELPHI THEATRE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£906K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
0
Average over period
Profit before tax
£2.3M
Period ending 2025-06-29
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-29
| Metric | Trend | 2024-06-30 | 2025-06-29 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £961,322 | £600,000 | — | |
| Operating profit | £929,307 | £599,864 | — | |
| Profit before tax | £2,929,311 | £2,349,868 | — | |
| Net profit | £2,696,984 | £2,199,902 | — | |
| Cash | £260,201 | £905,596 | — | |
| Total assets less current liabilities | £6,547,775 | £4,047,677 | — | |
| Net assets | £6,547,775 | £4,047,677 | — | |
| Equity | £6,547,775 | £4,047,677 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating margin | 96.7% | 100.0% | |
| Return on capital employed | 14.2% | 14.8% | |
| Current ratio | 11.49x | 2.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation — the current trading name was adopted 2024-09-05
- ADELPHI THEATRE HOLDINGS LIMITED 2024-09-05 → present
- NEW LONDON THEATRE LIMITED 2000-02-01 → 2024-09-05
- THE REALLY USEFUL STAGE PRODUCTIONS COMPANY LIMITED 1990-05-03 → 2000-02-01
- MARTYN HAYES ASSOCIATES LIMITED 1988-04-19 → 1990-05-03
- SIMPART NO. 18 LIMITED 1988-03-09 → 1988-04-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making reasonable enquiries and considering the trading forecasts of the company and the group, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the signing of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ADELPHI THEATRE HOLDINGS LIMITED · parent
- The Adelphi Theatre Company Limited 50%
Significant events
- “During the financial period, the company paid a dividend of £4.7m (2024: £nil) to its parent company. No dividend has been paid or declared post-period end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNOTT, Julie Lorraine | Director | 2021-09-06 | Oct 1972 | British |
| ATKINS, Darren Peter | Director | 2021-09-06 | Nov 1974 | British |
| CHAPMAN, Lawrence Ian | Director | 2021-04-01 | Nov 1970 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAKRABORTY, Bishu Debabrata | Secretary | 2011-01-26 | 2016-08-24 |
| CHHAYA, Pundareek | Secretary | — | 2000-03-31 |
| GLASSOCK, Rebecca Ann | Secretary | 2000-03-31 | 2001-07-18 |
| TOMASI, Loretta Ann | Secretary | 2001-07-18 | 2002-06-28 |
| WITTS, Howard Raymond | Secretary | 2002-06-28 | 2010-12-31 |
| CHAKRABORTY, Bishu Debabrata | Director | 2011-01-26 | 2016-08-24 |
| DAGNALL, Jonathan Hugh Patrick | Director | 1997-10-10 | 1999-02-16 |
| ELLS, Stuart John | Director | 2000-11-07 | 2000-11-20 |
| ELLS, Stuart John | Director | 1999-10-19 | 2000-05-15 |
| FREEMAN, Daniel James | Director | 2016-08-23 | 2021-03-31 |
| HULL, Jonathan | Director | 1999-07-01 | 2000-05-15 |
| KANE BURTON, Rebecca | Director | 2016-09-28 | 2021-09-06 |
| MCKENNA, Patrick Anthony | Director | — | 1997-07-30 |
| PTASZYNSKI, Andre Jan | Director | 2000-05-08 | 2011-06-30 |
| TAYLOR, Charles Geoffrey William | Director | — | 2000-05-15 |
| TOMASI, Loretta Ann | Director | 2000-03-31 | 2002-06-28 |
| TURNER, Keith Michael | Director | — | 1998-03-31 |
| WITTS, Howard Raymond | Director | 2002-06-28 | 2010-12-31 |
| WORDSWORTH, Mark Gregory | Director | 2011-06-28 | 2022-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lw Theatres Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-05 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-03-22 | GUARANTEE2 | other | Legacy | |
| 2026-03-22 | AGREEMENT2 | other | Legacy | |
| 2026-02-24 | AGREEMENT2 | other | Legacy | |
| 2026-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-18 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | AA | accounts | Accounts with accounts type full | |
| 2021-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.