Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Adelphi Holdings Limited
- Incorporated
- 1 December 1999 (26 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Gavin Charles Crauford TaylorEllen Louisa Holroyd-Smith
- Owned by
- Stephen Barron HolroydAngela Christine Holroyd
- Accounts type
- Group
- Region
- South East
- Address
- Olympus HouseMill Green RoadHaywards HeathRH16 1XQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Crauford Taylor, Gavin Charles
Director · Appointed 16 January 2024
British
Born June 1970 (56)
Holroyd-Smith, Ellen Louisa
Director · Appointed 3 July 2020
British
Born January 1975 (51)
Director · Appointed 3 July 2020
British
Born August 1973 (53)
Director · Appointed 17 June 2005
British
Born January 1946 (80)
Director · Appointed 17 June 2005
British
Born March 1944 (82)
Director · Appointed 13 December 2000
British
Born May 1947 (79)
Secretary · Appointed 1 December 1999
British
Director · Appointed 1 December 1999
British
Born January 1943 (83)
Officer history (3 former)
1 June 2026
Resigned Baker, Kara Ruth as Director
16 January 2024
Appointed Crauford Taylor, Gavin Charles as Director
19 April 2022
Appointed Baker, Kara Ruth as Director
3 July 2020
Appointed Holroyd-Smith, Ellen Louisa as Director
3 July 2020
17 June 2005
17 June 2005
13 December 2000
1 December 1999
1 December 1999
1 December 1999
1 December 1999
1 December 1999
1 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1943 (83)
British
Born May 1947 (79)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Adelphi Holdings Limited This company
Adelphi (Tubes) Limited 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 · group accounts
- Net Assets
- £53,456,060
- Cash
- £4,302,015
- Profit
- £6,652,009
- Debt Ratio
- 2%
- Current Ratio
- 14.9x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,730,298 | £29,600,188 | £26,503,334 | £5,354,562 | £21,969,045 | £20,010,176 | £6,188,173 |
| Current Assets | £19,091,416 | £18,137,420 | £15,894,381 | £11,044,910 | £9,397,637 | £5,679,020 | |
| Debtors | £11,022,320 | £11,258,233 | £11,387,467 | £7,211,765 | £5,123,465 | £2,453,516 | |
| Cash | £4,302,015 | £3,294,844 | £1,187,979 | £468,117 | £711,873 | £1,454,790 | £1,603,282 |
| Creditors (< 1 year) | £1,281,696 | £974,665 | £2,978,695 | £2,840,220 | £5,125,930 | £5,310,193 | £605,556 |
| Creditors (> 1 year) | £2,168,946 | £8,106,065 | |||||
| Net Current Assets | £17,809,720 | £17,162,755 | £10,228,876 | £4,087,444 | £5,073,464 | ||
| Net Assets | £53,456,060 | £46,720,753 | £39,371,870 | £31,796,282 | £23,831,803 | £15,949,987 | £11,233,800 |
| Shareholder Funds | £53,456,060 | £46,720,753 | £39,371,870 | £31,796,282 | £15,949,987 | £11,233,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 25 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 30 July 2025 | Memorandum and Articles of Association | |||
| 30 July 2025 | Resolutions |
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