ADELPHI THEATRE HOLDINGS LIMITED

1. ADELPHI THEATRE HOLDINGS LIMITED 2024-09-05 → present
2. NEW LONDON THEATRE LIMITED 2000-02-01 → 2024-09-05
3. THE REALLY USEFUL STAGE PRODUCTIONS COMPANY LIMITED 1990-05-03 → 2000-02-01
4. MARTYN HAYES ASSOCIATES LIMITED 1988-04-19 → 1990-05-03
5. SIMPART NO. 18 LIMITED 1988-03-09 → 1988-04-19

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making reasonable enquiries and considering the trading forecasts of the company and the group, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the signing of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. ADELPHI THEATRE HOLDINGS LIMITED · parent
   1. The Adelphi Theatre Company Limited 0.5% · United Kingdom · Theatre management

Significant events

• “During the financial period, the company paid a dividend of £4.7m (2024: £nil) to its parent company. No dividend has been paid or declared post-period end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -37.6%

  £961,322 → £600,000

• Cash

  +248%

  £260,201 → £905,596

• Net assets

  -38.2%

  £6,547,775 → £4,047,677

• Employees

  —

  Not reported

• Operating profit

  -35.5%

  £929,307 → £599,864

• Profit before tax

  -19.8%

  £2,929,311 → £2,349,868

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers