Adelphi Holdings Limited

Active03886680Financial servicesIncorporated 1 Dec 1999 · Haywards Heath

The principal activity of the company continued to be that of a holding company. The principal activities of the subsidiaries were supplying pharmaceutical and laboratory equipment, wholesalers and retailers of ampoules and collapsible tubes, and manufacturing liquid filling and capping machinery.

Revenue

£38.2m

▲ +17.1% vs prior ~12m period

Profit after tax

£9.6m

Margin 31.6%

Employees

9

▲ +12.5% vs prior ~12m period

Net assets

£53.5m

Total assets £59.7m

Financial history

Revenue by accounting period

7 periods available · ▲ growth ▼ decline

Sept 2019
Not available
Sept 2020
£27.0m
Sept 2021
£32.6m▲ +20.9%
Sept 2022
£38.2m▲ +17.1%
Sept 2023
Not available
Sept 2024
Not available
Sept 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2025———9£53.5m
30 Sept 2024———8£46.7m
30 Sept 2023———8£39.4m
30 Sept 2022£38.2m▲ +17.1%£11.8m87£25.0m
30 Sept 2021£32.6m▲ +20.9%£9.7m5£15.7m
30 Sept 2020£27.0m——3£15.9m
30 Sept 2019—————

Latest available figures

Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£38.2m
Gross profit
£18.3m
Operating profit
£12.1m
Profit before tax
£11.8m
Profit after tax
£9.6m

Balance sheet

Total assets
£59.7m
Cash
£11.7m
Total liabilities
£6.2m
Net assets
£53.5m
Revenue per employee
Not available

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