ADELPHI COMMUNICATIONS LIMITED

Active London

Other business support service activities n.e.c.

55 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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ADELPHI COMMUNICATIONS LIMITED

Other business support service activities n.e.c.

Founded 3 Nov 1992 Active London, England 55 employees website.com
Creative, media and publishing Other business support service activities n.e.c.

Previous Company Names

TIDYCLASS LIMITED 3 Nov 1992 — 1 Feb 1993
Accounts Submitted 24 Apr 2026 Next due 31 Dec 2025 6 months overdue
Confirmation
Net assets £2M £245K 2022 year on year
Total assets £4M £710K 2022 year on year
Total Liabilities £2M £466K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Bankside 3 90 - 100 Southwark Street London SE1 0SW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADELPHI COMMUNICATIONS LIMITED (02761321), an active creative, media and publishing company based in London, England. Incorporated 3 Nov 1992. Other business support service activities n.e.c.. 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 2022
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£2.13M

Increased by £244.68k (+13%)

Total Liabilities

£1.88M

Increased by £465.52k (+33%)

Turnover

£7.29M

Increased by £2.61M (+56%)

Employees

55

Increased by 13 (+31%)

Debt Ratio

47%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adelphi Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adelphi Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ADELPHI COMMUNICATIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026OfficersTermination of Lloyd Trevor Morgan as director on 30 Apr 2026
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Apr 2026AccountsAnnual accounts filed
15 May 2026 Officers

Termination of Lloyd Trevor Morgan as director on 30 Apr 2026

24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Lloyd Trevor Morgan as director on 30 Apr 2026

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

1 months ago on 24 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 24 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 24 Apr 2026

Annual accounts filed

1 months ago on 24 Apr 2026