The Adelphi Theatre Company Limited
02761565
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
29/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 04/12/1992
US ATTORNEY
BRITISH · UNITED KINGDOM · Age 77
Also on 12 other boards
director · Since 07/06/2018
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 51
Also on 7 other boards
director · Since 06/09/2021
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Former
corporate nominee director · Resigned 04/12/1992
corporate nominee director · Resigned 04/12/1992
corporate nominee secretary · Resigned 29/10/1993
director · Resigned 30/07/1997
director · Resigned 16/02/1999
director · Resigned 26/02/2002
director · Resigned 30/11/2005
director · Resigned 30/06/2011
director · Resigned 31/10/2011
secretary · Resigned 18/11/2013
director · Resigned 25/07/2016
director · Resigned 24/08/2016
secretary · Resigned 24/08/2016
director · Resigned 08/11/2016
director · Resigned 07/06/2018
director · Resigned 02/05/2019
director · Resigned 31/12/2019
director · Resigned 06/09/2021
Persons with Significant Control
New London Theatre Limited
65, Drury Lane, London, WC2B 5SP
Reg: 2228390 · Uk Companies House · Limited Company
Notified 06/04/2016
Mr James Larry Nederlander
American · United States · Age 66
65, Drury Lane, London, WC2B 5SP
Notified 25/07/2016
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
65 DRURY LANE
LONDON
CompanyRankvs 105+ SIC 90040 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 29/06/2025
Turnover
£30.9M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£9.9M
Current Liabilities
£4.7M
Fixed Assets
£312k
Debtors
£1.2M
Cost of Sales
£23.7M
Gross Profit
£7.1M
Admin Expenses
£3.2M
Operating Profit
£4.0M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£0 |
| 2025 | 2.12 | -£276k |
| 2024 | 2.03 | -£4k |
| 2023 | 2.23 | +£2.0M |
| 2022 | 1.85 | +£3.2M |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
change person director company with change date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
withdrawal of a person with significant control statement
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
move registers to registered office company with new address
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
move registers to sail company with new address
change sail address company with new address
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
termination secretary company with name
appoint person secretary company with name
change registered office address company with date old address
accounts with accounts type full
annual return company with made up date
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
appoint person director company with name
termination director company with name
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full