ADELPHI INVESTMENTS LIMITED

Active Aberdeen

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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ADELPHI INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 28 Nov 2018 Active Aberdeen, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Oct 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 6 months remaining
Net assets £772K £772K 2024 year on year
Total assets £911K £693K 2024 year on year
Total Liabilities £138K £79K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 Adelphi Merchant Quarter Aberdeen AB11 5BL United Kingdom

Full company profile for ADELPHI INVESTMENTS LIMITED (SC614919), an active company based in Aberdeen, United Kingdom. Incorporated 28 Nov 2018. Buying and selling of own real estate. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£794.65k

Increased by £794.60k (+1655419%)

Net Assets

£772.31k

Increased by £772.30k (+7722970%)

Total Liabilities

£138.42k

Decreased by £78.81k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 85 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Robert KeaneDirectorIrishScotland7028 Nov 2018Active

Shareholders

Shareholders (1)

Ensco 367 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ensco 367 Limited

United Kingdom

Active
Notified 20 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robert Keane

Ceased 20 Feb 2020

Ceased

Group Structure

Group Structure

ENSCO 367 LIMITED united kingdom
ADELPHI INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
11 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
28 Oct 2025AccountsAnnual accounts made up to 30 Oct 2024
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

11 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 30 Oct 2024

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Oct 2024

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 14 Nov 2024