ADELPHI KITCHEN LIMITED

SC578590
Active Aberdeen

Licensed restaurants

3 employees website.com
Lifestyle and entertainment Licensed restaurants
A

ADELPHI KITCHEN LIMITED

SC578590

Licensed restaurants

Founded 11 Oct 2017 Active Aberdeen, Scotland 3 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 1 month remaining
Net assets £-22K £12K 2024 year on year
Total assets £1K £14K 2024 year on year
Total Liabilities £24K £26K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Rubislaw Den South Aberdeen Aberdeenshire AB15 4BB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADELPHI KITCHEN LIMITED (SC578590), an active lifestyle and entertainment company based in Aberdeen, Scotland. Incorporated 11 Oct 2017. Licensed restaurants. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£22.12k

Increased by £12.12k (+35%)

Total Liabilities

£23.55k

Decreased by £26.27k (-53%)

Turnover

N/A

Employees

3

Debt Ratio

1644%

Increased by 1324 (+414%)

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

1 active 1 resigned
Status
Mark James CavanaghDirectorBritishUnited Kingdom5711 Oct 2017Active

Shareholders

Shareholders (2)

Mark Cavanagh
100.0%
2
Crandale Consultants Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark James Cavanagh

British

Active
Notified 11 Oct 2017
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Crandale Consultants Limited

Ceased 31 Jul 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jul 2025Persons With Significant ControlCessation of Crandale Consultants Limited as a person with significant control on 31 Jul 2025
31 Jul 2025Persons With Significant ControlChange to Mr Mark James Cavanagh as a person with significant control on 31 Jul 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
26 Nov 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jul 2025 Persons With Significant Control

Cessation of Crandale Consultants Limited as a person with significant control on 31 Jul 2025

31 Jul 2025 Persons With Significant Control

Change to Mr Mark James Cavanagh as a person with significant control on 31 Jul 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

26 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Aug 2025

Cessation of Crandale Consultants Limited as a person with significant control on 31 Jul 2025

10 months ago on 31 Jul 2025

Change to Mr Mark James Cavanagh as a person with significant control on 31 Jul 2025

10 months ago on 31 Jul 2025

Confirmation statement made on 31 Jul 2025 with updates

10 months ago on 31 Jul 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 26 Nov 2024