The Adelphi Theatre Company Limited
Active02761565Arts & recreationIncorporated 3 Nov 1992 · London
Revenue
£30.9m
▼ -9.1% vs prior ~12m period
Profit after tax
£3.2m
Margin 12.9%
Employees
107
▲ +20.2% vs prior ~12m period
Net assets
£5.6m
Total assets £10.3m
Financial history
Revenue by accounting period
8 periods available · ▲ growth ▼ decline
Jul 2019Not available
Jun 2020
£15.7m
Jun 2021
£498k▼ -96.8%
Jul 2022
£30.5m▲ +6018.1%
Jul 2023
£34.6m▲ +13.4%
Jan 2024Not available
Jun 2024
£34.0m
Jun 2025
£30.9m▼ -9.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 29 Jun 2025 | £30.9m | ▼ -9.1% | £4.3m | 107 | £5.6m |
| 30 Jun 2024 | £34.0m | — | £5.3m | 89 | £5.8m |
| 1 Jan 2024 | — | — | — | — | — |
| 2 Jul 2023 | £34.6m | ▲ +13.4% | £5.1m | 73 | £5.8m |
| 3 Jul 2022 | £30.5m | ▲ +6018.1% | £4.1m | 82 | £3.9m |
| 27 Jun 2021 | £498k | ▼ -96.8% | -£2.9m | 29 | £661k |
| 29 Jun 2020 | £15.7m | — | £1.3m | 93 | £2.9m |
| 1 Jul 2019 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 29 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £30.9m
- Gross profit
- £7.1m
- Operating profit
- £4.0m
- Profit before tax
- £4.3m
- Profit after tax
- £3.2m
Balance sheet
- Total assets
- £10.3m
- Cash
- £8.7m
- Total liabilities
- £4.7m
- Net assets
- £5.6m
- Revenue per employee
- £288k
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