ADELPHI BRAMAH LIMITED

Active Chesterfield

Security dealing on own account

2 employees website.com
Security dealing on own account
A

ADELPHI BRAMAH LIMITED

Security dealing on own account

Founded 1 Jul 2013 Active Chesterfield, United Kingdom 2 employees website.com
Security dealing on own account
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £5M £129K 2024 year on year
Total assets £5M £278K 2024 year on year
Total Liabilities £313K £149K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Adelphi Way Ireland Industrial Estate Staveley Chesterfield Derbyshire S43 3LS

Full company profile for ADELPHI BRAMAH LIMITED (08592275), an active company based in Chesterfield, United Kingdom. Incorporated 1 Jul 2013. Security dealing on own account. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£460.48k

Decreased by £467.92k (-50%)

Net Assets

£4.80M

Increased by £128.60k (+3%)

Total Liabilities

£313.16k

Increased by £149.23k (+91%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Increased by 3 (+100%)

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
Status
Jane Elizabeth BramahDirectorBritishUnited Kingdom611 Jul 2013Active
Jonathan Gordon BramahDirectorBritishUnited Kingdom651 Jul 2013Active

Shareholders

Shareholders (1)

Bramah Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Gordon Bramah

Ceased 16 Sept 2022

Ceased

Jane Elizabeth Bramah

Ceased 16 Sept 2022

Ceased

Group Structure

Group Structure

ADELPHI BRAMAH LIMITED Current Company
PLYMOL (UK) LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
70 Spire Heights, Chesterfield (S40 4BF) CHESTERFIELD
Freehold-2 Jul 2014
land on the south side of Adelphi Way, Staveley, Chesterfield CHESTERFIELD
Freehold£972,00020 Dec 2013
70 Spire Heights, Chesterfield (S40 4BF)
Freehold
Added 2 Jul 2014
District CHESTERFIELD
land on the south side of Adelphi Way, Staveley, Chesterfield
Freehold £972,000
Added 20 Dec 2013
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025OfficersChange to director Mrs Jane Elizabeth Bramah on 20 Nov 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
12 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Jul 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with no updates
20 Nov 2025 Officers

Change to director Mrs Jane Elizabeth Bramah on 20 Nov 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Jul 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with no updates

Recent Activity

Latest Activity

Change to director Mrs Jane Elizabeth Bramah on 20 Nov 2025

6 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Aug 2024

Confirmation statement made on 7 Jul 2024 with no updates

1 years ago on 11 Jul 2024