CompanyTrack
R

RSA ADELPHI ENTERPRISES LIMITED

Active

Event catering activities

0 employees
Event catering activities
R

RSA ADELPHI ENTERPRISES LIMITED

Event catering activities

Founded 28 Jan 1993 Active , United Kingdom 0 employees
Event catering activities
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £180.45K £65.92K 2024 year on year
Total assets £1.07M £121.55K 2024 year on year
Total Liabilities £889.06K £55.63K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

8 John Adam Street London WC2N 6EZ

Credit Report

Discover RSA ADELPHI ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£772.62k

Decreased by £39.29k (-5%)

Net Assets

£180.45k

Decreased by £65.92k (-27%)

Total Liabilities

£889.06k

Decreased by £55.63k (-6%)

Turnover

£3.95M

Decreased by £161.79k (-4%)

Employees

N/A

Debt Ratio

83%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

6 active 41 resigned
Status
David CatlingDirectorBritishEngland5631 Oct 2025Active
David Spencer JosephDirectorBritishEngland5715 Sept 2025Active
Ian Simon AillesDirectorBritishEngland6011 Oct 2021Active
Katherine NichollsDirectorBritishEngland5531 Oct 2025Active
Loyd Daniel Gilman GrossmanDirectorBritishEngland7510 Oct 2024Active
Richard Tapner-evansDirectorBritishEngland5724 Oct 2017Active

Shareholders

Shareholders (1)

Royal Society For The Ecouragement Of Arts, Manufactures &c
100.0%
10022 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Royal Society For The Encouragement Of Arts, Manufactures And Commerce

Unknown

Active
Notified 1 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersAppointment of Ms Katherine Nicholls as director on 2025-10-31View(2 pages)
31 Oct 2025OfficersAppointment of Mr David Catling as director on 2025-10-31View(2 pages)
9 Oct 2025OfficersTermination of Sascha Yolanda Hebblethwaite as director on 2025-10-06View(1 page)
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
15 Sept 2025OfficersAppointment of Mr David Spencer Joseph as director on 2025-09-15View(2 pages)
31 Oct 2025 Officers

Appointment of Ms Katherine Nicholls as director on 2025-10-31

31 Oct 2025 Officers

Appointment of Mr David Catling as director on 2025-10-31

9 Oct 2025 Officers

Termination of Sascha Yolanda Hebblethwaite as director on 2025-10-06

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

15 Sept 2025 Officers

Appointment of Mr David Spencer Joseph as director on 2025-09-15

Recent Activity

Latest Activity

Appointment of Ms Katherine Nicholls as director on 2025-10-31

2 months ago on 31 Oct 2025

Appointment of Mr David Catling as director on 2025-10-31

2 months ago on 31 Oct 2025

Termination of Sascha Yolanda Hebblethwaite as director on 2025-10-06

2 months ago on 9 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 15 Sept 2025

Appointment of Mr David Spencer Joseph as director on 2025-09-15

3 months ago on 15 Sept 2025