Website & contact details
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- The site of this company’s group or brand.
Adelphi (Tubes) Limited
- Incorporated
- 24 July 1970 (56 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Thomas Nathan MildenhallGavin Charles Crauford Taylor
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Olympus HouseMill Green RoadHaywards HeathRH16 1XQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Mildenhall, Thomas Nathan
Director · Appointed 5 December 2024
British
Born May 1985 (41)
Director · Appointed 27 March 2019
British
Born August 1973 (53)
Crauford Taylor, Gavin Charles
Director · Appointed 1 October 2005
British
Born June 1970 (56)
Secretary
British
Director
British
Born May 1947 (79)
Director
British
Born January 1943 (83)
Officer history (6 former)
30 June 2025
Resigned Lanham, Penelope Jane as Director
9 March 2025
Resigned Atkins, Nicholas Benjamin as Director
5 December 2024
Appointed Mildenhall, Thomas Nathan as Director
30 September 2021
Resigned Sheldon, Timothy John Austin as Director
2 June 2021
Appointed Atkins, Nicholas Benjamin as Director
27 March 2019
3 May 2013
5 March 2010
Appointed Lanham, Penelope Jane as Director
1 October 2005
Appointed Crauford Taylor, Gavin Charles as Director
5 April 2005
4 April 1997
Resigned Weller, Richard as Director
8 October 1996
22 July 1995
Appointed Sheldon, Timothy John Austin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03886680
Former controllers (2)
30 June 2020
Ceased Timothy John Austin Sheldon — Owns 25–50% of shares
6 April 2016
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Adelphi (Tubes) Limited This company Owns 75–100% of shares
Adelphi Manufacturing Company,limited Owns 75–100% of shares
Coldstream (Engineering) Limited Owns 75–100% of shares
Friary Meux Limited Owns 75–100% of shares
Friary, Holroyd & Healy's Breweries Limited Owns 75–100% of shares
Orange Square Property Holdings Limited Owns 25–50% of shares (as a firm)
Orange Square Restaurant Limited Owns 75–100% of shares (as a firm)
Pharma Hygiene Products Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,972,968
- Cash
- £6,244,330
- Profit Before Tax
- £11,605,969
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Return on Equity
- 109%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £287,894 | £312,136 | £295,580 | £194,687 | £225,462 | £268,084 | £325,733 |
| Current Assets | £19,906,080 | £19,596,885 | £20,205,175 | £18,576,482 | £16,093,092 | £13,664,842 | £11,874,087 |
| Debtors | £6,640,322 | £5,061,339 | £5,705,302 | £4,566,447 | £4,651,883 | £4,319,858 | £3,413,298 |
| Cash | £6,244,330 | £3,046,828 | £2,700,744 | £6,874,298 | £5,850,109 | £4,828,381 | £4,738,542 |
| Creditors (< 1 year) | £12,178,212 | £11,537,531 | £12,373,440 | £11,575,282 | £10,220,201 | £8,711,325 | £7,359,320 |
| Net Current Assets | £7,727,868 | £8,059,354 | £7,831,735 | £7,001,200 | £5,872,891 | £4,953,517 | £4,514,767 |
| Net Assets | £7,972,968 | £8,317,021 | £8,096,193 | £7,161,513 | £6,075,893 | £5,202,846 | £4,815,449 |
| Shareholder Funds | £7,972,968 | £8,317,021 | £8,096,193 | £7,161,513 | £6,075,893 | £5,202,846 | £4,815,449 |
| Turnover | £32,757,154 | £22,003,505 | £16,778,215 | ||||
| Cost of Sales | £14,634,084 | £15,178,571 | £16,964,197 | £17,256,781 | £14,378,652 | £11,564,382 | £8,651,227 |
| Gross Profit | £15,500,373 | £10,439,123 | £8,126,988 | ||||
| Admin Expenses | £3,615,172 | £2,966,884 | £2,636,232 | £2,237,713 | £2,541,109 | £2,851,079 | £3,602,936 |
| Staff Costs | £2,306,663 | £1,971,785 | £1,848,553 | £1,684,733 | £1,761,861 | £2,204,397 | £2,309,930 |
| Operating Profit | £13,379,314 | £7,910,314 | £4,901,436 | ||||
| Profit Before Tax | £11,605,969 | £12,314,895 | £13,955,460 | £13,379,325 | £10,957,974 | £7,910,314 | £4,901,464 |
| Tax | £2,950,022 | £3,094,067 | £3,020,780 | £2,293,705 | £2,049,927 | £1,487,917 | £930,665 |
| Profit for Period | £8,655,947 | £9,220,828 | £10,934,680 | £11,085,620 | £258,739 | £6,422,397 | £3,970,799 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 30 September 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Director's details changed | |||
| 30 July 2025 | Memorandum and Articles of Association |
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