ADEL PROFESSIONAL LIMITED

Active Sheffield

Wholesale of perfume and cosmetics

57 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics
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ADEL PROFESSIONAL LIMITED

Wholesale of perfume and cosmetics

Founded 13 Sept 2007 Active Sheffield, United Kingdom 57 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of perfume and cosmetics

Previous Company Names

ADEL HOLDINGS LIMITED 22 Nov 2007 — 18 Nov 2010
TURBS3 LIMITED 13 Sept 2007 — 22 Nov 2007
Accounts Submitted 6 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Oct 2025 Next due 27 Sept 2026 3 months remaining
Net assets £811K £698K 2024 year on year
Total assets £3M £692K 2024 year on year
Total Liabilities £2M £7K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 4 38-40 Roman Ridge Road Sheffield S9 1GB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADEL PROFESSIONAL LIMITED (06370475), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 13 Sept 2007. Wholesale of perfume and cosmetics. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£211.00

Decreased by £320.00 (-60%)

Net Assets

£811.38k

Increased by £698.29k (+617%)

Total Liabilities

£1.98M

Decreased by £6.60k (-0%)

Turnover

N/A

Employees

57

Decreased by 5 (-8%)

Debt Ratio

71%

Decreased by 24 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Derek John KempDirectorBritishEngland7415 Mar 2013Active
Edward Ternie McdermottDirectorBritishUnited Kingdom6315 Mar 2013Active

Shareholders

Shareholders (1)

Todah Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Kemp

British

Active
Notified 23 Apr 2024
Residence England
DOB August 1955
Nature of Control
  • Significant Influence Or Control As Trust

Derek John Kemp

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1951
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit 4, Gillett Street, Hull (HU3 4JA) CITY OF KINGSTON UPON HULL
Leasehold-5 Nov 2021
Units 1-7, 38 Roman Ridge Road, Sheffield (S9 1GB) SHEFFIELD
Freehold£900,0009 Dec 2016
Units 1 and 2 Brigg Road, Scunthorpe NORTH LINCOLNSHIRE
Leasehold-4 Apr 2012
Unit 12, Prime Enterprise Park, Prime Park Way, Derby (DE1 3QB) CITY OF DERBY
Freehold-8 Mar 2012
Unit 6, Shaw Lane Industrial Estate, Ogden Road, Doncaster (DN2 4SG) DONCASTER
Leasehold-7 Mar 2012
Unit 4, Gillett Street, Hull (HU3 4JA)
Leasehold
Added 5 Nov 2021
District CITY OF KINGSTON UPON HULL
Units 1-7, 38 Roman Ridge Road, Sheffield (S9 1GB)
Freehold £900,000
Added 9 Dec 2016
District SHEFFIELD
Units 1 and 2 Brigg Road, Scunthorpe
Leasehold
Added 4 Apr 2012
District NORTH LINCOLNSHIRE
Unit 12, Prime Enterprise Park, Prime Park Way, Derby (DE1 3QB)
Freehold
Added 8 Mar 2012
District CITY OF DERBY
Unit 6, Shaw Lane Industrial Estate, Ogden Road, Doncaster (DN2 4SG)
Leasehold
Added 7 Mar 2012
District DONCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
24 Apr 2024Persons With Significant ControlChange to Mr Derek John Kemp as a person with significant control on 24 Apr 2024
23 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

24 Apr 2024 Persons With Significant Control

Change to Mr Derek John Kemp as a person with significant control on 24 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Change to Mr Derek John Kemp as a person with significant control on 24 Apr 2024

2 years ago on 24 Apr 2024