THE ADELPHI THEATRE COMPANY LIMITED

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£9M

-13.3% vs 2024

Net assets

£6M

-4.7% vs 2024

Employees

107

+20.2% highest in 6 filed years

Profit before tax

£4M

-19.4% first positive since 2021

Name history

Renamed 1 time since incorporation

THE ADELPHI THEATRE COMPANY LIMITED 1992-12-11 → present
BURGINHALL 651 LIMITED 1992-11-03 → 1992-12-11

Net assets

10-year trend · vs Consumer Discretionary median

THE ADELPHI THEATRE COMPANY LIMITED·Consumer Discretionary median · n=2305

Accounts

10-year trend · latest reflected 2025-06-29

Metric	2020-06-28	2020-06-29	2021-06-27	2021-06-28	2022-07-03	2022-07-04	2023-07-02	2024-01-01	2024-06-30	2025-06-29
Turnover	£15,657,936	—	£498,468	—	£30,497,017	—	£34,581,443	—	£33,972,933	£30,869,197
Operating profit	£1,229,159	—	-£2,869,206	—	£4,111,838	—	£5,007,206	—	£5,039,299	£3,992,975
Profit before tax	£1,275,294	—	-£2,869,206	—	£4,111,838	—	£5,062,371	—	£5,330,291	£4,298,668
Net profit	£1,055,512	—	-£2,196,474	—	£3,218,356	—	£3,965,646	—	£3,996,132	£3,224,350
Cash	£3,514,391	£3,514,391	£5,034,370	£5,034,370	£6,168,138	£6,168,138	£9,000,525	£9,000,525	£9,972,272	£8,650,056
Total assets less current liabilities	£2,857,018	—	£660,544	—	£3,878,900	—	£5,844,546	—	£5,840,678	£5,565,028
Net assets	£2,857,018	—	£660,544	—	£3,878,900	—	£5,844,546	—	£5,840,678	£5,565,028
Equity	£2,857,018	—	£660,544	—	£3,878,900	—	£5,844,546	—	£5,840,678	£5,565,028
Average employees	93	—	25	—	76	—	73	—	89	107
Wages	£2,105,285	—	£703,706	—	£2,416,813	—	£2,903,071	—	£3,295,906	£3,547,163

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-06-28	2020-06-29	2021-06-27	2021-06-28	2022-07-03	2022-07-04	2023-07-02	2024-01-01	2024-06-30	2025-06-29
Operating margin	7.9%	—	-575.6%	—	13.5%	—	14.5%	—	14.8%	12.9%
Net margin	6.7%	—	-440.6%	—	10.6%	—	11.5%	—	11.8%	10.4%
Return on capital employed	43.0%	—	-434.4%	—	106.0%	—	85.7%	—	86.3%	71.8%
Current ratio	—	—	—	—	—	—	—	—	2.03x	2.12x
Interest cover	—	—	—	—	—	—	—	—	—	575.44x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Nyman Libson Paul LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After making reasonable enquiries and considering the trading forecasts of the company, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the company's financial statements.”

Significant events

“Back to the Future will close in April 2026, following a run of nearly 2,000 performances. The theatre will then close for a period of planned refurbishment before reopening in July 2026 with The Comedy of Spies, followed by a second star led play. Billy Elliot The Musical is scheduled to open in February 2027.”

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

People

4 active · 18 resigned

Name	Role	Appointed	Born	Nationality
ATKINS, Darren Peter	Director	2018-06-07	Nov 1974	British
CHAPMAN, Lawrence Ian	Director	2021-09-06	Nov 1970	British
KATZMAN, Jerrold Bruce	Director	1992-12-04	Sep 1948	British
NEDERLANDER, James Larry	Director	1992-12-04	Jan 1960	American

Show 18 resigned officers

Name	Role	Appointed	Resigned
CHAKRABORTY, Bishu Debabrata	Secretary	2013-11-18	2016-08-24
CHHAYA, Pundareek	Secretary	1992-12-09	2013-11-18
GRAY'S INN SECRETARIES LIMITED	Corporate Nominee Secretary	1992-11-03	1993-10-29
CHAKRABORTY, Bishu Debabrata	Director	2011-10-28	2016-08-24
DAGNALL, Jonathan Hugh Patrick	Director	1997-10-10	1999-02-16
ELLS, Stuart John	Director	2000-11-01	2002-02-26
HULL, Jonathan	Director	2000-11-01	2011-10-31
KANE BURTON, Rebecca	Director	2016-11-22	2021-09-06
KRAMER, Terry Allen	Director	2000-11-01	2019-05-02
LLOYD WEBBER, Andrew, Lord	Director	1992-12-09	2016-11-08
MCKENNA, Patrick Anthony	Director	1992-12-09	1997-07-30
NEDERLANDER, James Morton	Director	1992-12-04	2016-07-25
PTASZYNSKI, Andre Jan	Director	2011-10-28	2019-12-31
PTASZYNSKI, Andre Jan	Director	2002-05-01	2011-06-30
TAYLOR, Charles Geoffrey William	Director	1992-12-09	2005-11-30
WORDSWORTH, Mark Gregory	Director	2011-10-28	2018-06-07
DH & B DIRECTORS LIMITED	Corporate Nominee Director	1992-11-03	1992-12-04
DH & B MANAGERS LIMITED	Corporate Nominee Director	1992-11-03	1992-12-04

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr James Larry Nederlander	Individual	Voting 25–50%	2016-07-25	Active
New London Theatre Limited	Corporate entity	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 142 total filings

Date	Type	Category	Description
2026-03-27	AA	accounts	Accounts with accounts type full	PDF
2026-02-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-03-25	AA	accounts	Accounts with accounts type full	PDF
2025-02-05	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-03-18	AA	accounts	Accounts with accounts type full	PDF
2024-02-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-03-29	AA	accounts	Accounts with accounts type full	PDF
2023-01-27	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-01-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-08-08	CH01	officers	Change person director company with change date	PDF
2022-03-30	AA	accounts	Accounts with accounts type full	PDF
2022-01-14	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-09-10	CH01	officers	Change person director company with change date	PDF
2021-09-10	AP01	officers	Appoint person director company with name date	PDF
2021-09-10	TM01	officers	Termination director company with name termination date	PDF
2021-07-10	AA	accounts	Accounts with accounts type full
2021-01-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-02-07	AA	accounts	Accounts with accounts type full
2020-01-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-01-16	TM01	officers	Termination director company with name termination date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-30

Turnover

-9.1%

£33,972,933 £30,869,197
Cash

-13.3%

£9,972,272 £8,650,056
Net assets

-4.7%

£5,840,678 £5,565,028
Employees

+20.2%

89 107

highest in 6 filed years
Operating profit

-20.8%

£5,039,299 £3,992,975

first positive since 2021
Profit before tax

-19.4%

£5,330,291 £4,298,668

first positive since 2021
Wages

+7.6%

£3,295,906 £3,547,163

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page