THE ADELPHI THEATRE COMPANY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 498,468 | 30,497,017 | 34,581,443 | 33,972,933 | 30,869,197 |
| Profit for the year | -2,196,474 | 3,218,356 | 3,965,646 | 3,996,132 | 3,224,350 |
| Cash at bank and in hand | 5,034,370 | 6,168,138 | 9,000,525 | 9,972,272 | 8,650,056 |
| Total assets | 6,038,974 | 8,421,879 | 10,566,041 | 11,479,120 | 10,252,514 |
| Total liabilities | 5,378,430 | 4,542,979 | 4,721,495 | 5,638,442 | 4,687,486 |
| Net assets / total equity | 660,544 | 3,878,900 | 5,844,546 | 5,840,678 | 5,565,028 |
| Average number of employees | 29 | 82 | 73 | 89 | 107 |
| Average pay (per year) | 27,132 | 32,655 | 44,660 | 41,526 | 37,430 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE ADELPHI THEATRE COMPANY LIMITED
Company
THE ADELPHI THEATRE COMPANY LIMITED is a private limited company registered with Companies House under company number 02761565. It was incorporated on 3 Nov 1992. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is operation of arts facilities (90040), operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Jun 2025); the company files full accounts. Turnover was £30,869,197. Profit for the year was £3,224,350. Net assets were £5,565,028, down 4.7% on the previous year. Cash at bank and in hand was £8,650,056. Total assets were £10,252,514 and total liabilities £4,687,486. The company had an average of 107 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Feb 2027.