ADELAIDE WORKS LIMITED

06586563
Active Sheffield

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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ADELAIDE WORKS LIMITED

06586563

Other letting and operating of own or leased real estate

Founded 7 May 2008 Active Sheffield, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PHASEBOND LIMITED 7 May 2008 — 21 May 2008
Accounts Due 30 Sept 2026 2 months remaining
Confirmation Submitted 15 May 2026 Next due 21 May 2027 10 months remaining
Net assets £833K £3K 2024 year on year
Total assets £843K £4K 2024 year on year
Total Liabilities £10K £993 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Mowbray Street Sheffield South Yorkshire S3 8EZ

Full company profile for ADELAIDE WORKS LIMITED (06586563), an active company based in Sheffield, United Kingdom. Incorporated 7 May 2008. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£37.98k

Decreased by £3.53k (-8%)

Net Assets

£832.77k

Decreased by £2.53k (-0%)

Total Liabilities

£10.38k

Decreased by £993.00 (-9%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Bush, SusanDirectorBritishEngland611 Jan 2026Active
Graham CalderbankDirectorBritishEngland8822 May 2008Active
Ingleton, Richard GodfreySecretaryBritishUnknown22 May 2008Active

Shareholders

Shareholders (13)

Alan Calderbank
14.6%
3,724
Susan Bush
14.6%
3,714

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Graham Calderbank

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1938
Nature of Control
  • Significant Influence Or Control

Richard Godfrey Ingleton

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1943
Nature of Control
  • Significant Influence Or Control

Mr Richard Godfrey Ingleton

British

Active
Notified 14 Apr 2026
Residence England
DOB April 1943
Nature of Control
  • Significant Influence Or Control

Mr Richard Godfrey Ingleton

Ceased 13 Apr 2026

Ceased

Tsm Toll Bar Ltd

Ceased 16 Mar 2026

Ceased

T&t Thornhill Engineering Ltd

Ceased 16 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Adelaide Works, 55 Mowbray Street, Sheffield (S3 8EZ) SHEFFIELD
Freehold-16 Feb 2009
Adelaide Works, 55 Mowbray Street, Sheffield (S3 8EZ)
Freehold
Added 16 Feb 2009
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Persons With Significant ControlCessation of Tsm Toll Bar Ltd as a person with significant control on 16 Mar 2026
15 May 2026Persons With Significant ControlTsm Toll Bar Ltd notified as a person with significant control
15 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
15 May 2026Persons With Significant ControlCessation of T&T Thornhill Engineering Ltd as a person with significant control on 16 Mar 2026
15 May 2026Persons With Significant ControlT&T Thornhill Engineering Ltd notified as a person with significant control
15 May 2026 Persons With Significant Control

Cessation of Tsm Toll Bar Ltd as a person with significant control on 16 Mar 2026

15 May 2026 Persons With Significant Control

Tsm Toll Bar Ltd notified as a person with significant control

15 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

15 May 2026 Persons With Significant Control

Cessation of T&T Thornhill Engineering Ltd as a person with significant control on 16 Mar 2026

15 May 2026 Persons With Significant Control

T&T Thornhill Engineering Ltd notified as a person with significant control

Recent Activity

Latest Activity

Cessation of Tsm Toll Bar Ltd as a person with significant control on 16 Mar 2026

1 months ago on 15 May 2026

Tsm Toll Bar Ltd notified as a person with significant control

1 months ago on 15 May 2026

Confirmation statement made on 7 May 2026 with updates

1 months ago on 15 May 2026

Cessation of T&T Thornhill Engineering Ltd as a person with significant control on 16 Mar 2026

1 months ago on 15 May 2026

T&T Thornhill Engineering Ltd notified as a person with significant control

1 months ago on 15 May 2026