ADEL PROFESSIONAL LIMITED
Company number 06370475 · Monitor this company
Executive summary
Adel Professional Limited presents a high-risk credit profile characterised by critically low cash reserves (£219), negative working capital (£405k deficit), and heavy dependence on trade creditor accommodation (£1.14M). While net assets of £711k provide nominal balance sheet strength, this is concentrated in illiquid property and stock, with available collateral already pledged to existing secured lenders. The latest year shows a trading loss of approximately £100k, reversing the improvement seen in 2024. Any credit facility would require first-ranking security over unencumbered assets, personal guarantees from directors, and quarterly monitoring. Unsecured exposure should be declined.
Shareholders' funds
£711,573
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-09-13
- Employees
- 58 (2025 accounts · was 57 in 2024)
- Registered office
- Unit 4 38-40 Roman Ridge Road, Sheffield, S9 1GB
- Postcode
- S9 1GB
- Capital
- 500 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-09-09
- Next due by
- 2027-09-23
Nature of business (SIC)
- 46450 Wholesale of perfume and cosmetics
Officers 5 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB129763 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous company names
| Name | Date changed |
|---|---|
| ADEL HOLDINGS LIMITED | 2010-11-18 |
| TURBS3 LIMITED | 2007-11-22 |
Previous registered addresses 2
| Address | Changed on |
|---|---|
| HILL HOUSE, 118 HIGH STREET, UXBRIDGE, MIDDLESEX, UB8 1JT | 2008-08-05 |
| GISTERED OFFICE CHANGED ON 05/08/2008 FROM, HILL HOUSE, 118 HIGH STREET, UXBRIDGE, MIDDLESEX, UB8 1JT | 2008-08-05 |
Among its peers
Top 25%
by shareholders' funds, of 31 similar companies in S
2nd largest employer among its local peers (58 staff).
Among the oldest 25% of its local peers, trading since 2007.
No.4 of the largest wholesale of perfume and cosmetics companies in Sheffield →
Competitors Sheffield
This company ranks 4 among wholesale of perfume and cosmetics in Sheffield.
The class of 2007
28%
of the 228,173 companies incorporated in 2007 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 6 titles
- Freehold
- 2
- Leasehold
- 4
- Most recent registration
- 2021-11-05
- Price paid, where recorded
- £900,000
- Where
- South Yorkshire (2), City Of Kingston Upon Hull (1), North Lincolnshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| HS404853 | City Of Kingston Upon Hull | Leasehold | 2021-11-05 | — |
| SYK413768 | South Yorkshire | Freehold | 2016-12-09 | £900,000 |
| HS324875 | North Lincolnshire | Leasehold | 2012-04-04 | — |
| DY322486 | City Of Derby | Freehold | 2012-03-08 | — |
| SYK577754 | South Yorkshire | Leasehold | 2012-03-07 | — |
| WYK902003 | West Yorkshire | Leasehold | 2012-03-07 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.