ADELPHI STREET LTD

Active Altrincham

Development of building projects

0 employees website.com
Development of building projects
A

ADELPHI STREET LTD

Development of building projects

Founded 1 Jul 2014 Active Altrincham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 1 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 18 Dec 2025 Next due 19 Dec 2026 6 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2.2 My Buro 20 Market Street Altrincham Cheshire WA14 1PF United Kingdom

Full company profile for ADELPHI STREET LTD (09110329), an active company based in Altrincham, United Kingdom. Incorporated 1 Jul 2014. Development of building projects. 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 Aug → 31 Jul 2025
Type dormant
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 (3)

Xenia Property Group Ltd
100.0%
100
Fortis Uk Holdings Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Fortis Uk Holdings Ltd

Ceased 1 Aug 2022

Ceased
Ceased

Group Structure

Group Structure

PRW HOLDINGS LTD united kingdom
LHRA LTD united kingdom
M SECURITIES LIMITED united kingdom
ADELPHI STREET LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Dec 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 5 Dec 2024 with updates
1 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Jul 2024

5 months ago on 20 Dec 2025

Confirmation statement made on 5 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 5 Dec 2024 with updates

1 years ago on 13 Dec 2024