NEWMARKET HOLIDAYS LIMITED
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Cash
£21m
+3.6% highest in 6 filed years
Net assets
£4.2m
+181.4% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£3.4m
+66.1% highest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £6,061,628 | £6,822,240 | £43,062,987 | £58,258,863 | £75,756,089 | £86,593,464 | +14.3% | |
| Operating profit | -£3,229,013 | -£2,995,298 | £178,174 | £511,902 | £781,953 | £2,278,640 | +191.4% | |
| Profit before tax | -£3,190,601 | -£2,975,979 | £335,150 | £1,237,490 | £2,046,785 | £3,400,585 | +66.1% | |
| Net profit | -£2,563,919 | -£2,185,372 | £271,471 | £1,110,920 | £1,452,585 | £2,598,418 | +78.9% | |
| Cash | £8,656,631 | £6,951,930 | £10,614,337 | £16,307,091 | £20,702,064 | £21,457,514 | +3.6% | |
| Total assets less current liabilities | £625,970 | -£1,353,165 | -£644,299 | £52,287 | £1,483,545 | — | — | |
| Net assets | £535,128 | -£1,412,861 | -£672,849 | £52,287 | £1,483,545 | £4,175,277 | +181.4% | |
| Equity | £829,556 | -£1,412,861 | -£672,849 | £52,287 | £1,483,545 | £4,175,277 | +181.4% | |
| Average employees | 4 | 0 | 0 | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -53.3% | -43.9% | 0.4% | 0.9% | 1.0% | 2.6% | |
| Net margin | -42.3% | -32.0% | 0.6% | 1.9% | 1.9% | 3.0% | |
| Return on capital employed | -515.8% | — | — | 979.0% | 52.7% | — | |
| Gearing (liabilities / total assets) | — | — | — | 99.8% | 94.6% | — | |
| Current ratio | — | — | — | 0.96x | 1.01x | 1.09x |
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.
Name history
Renamed 2 times since incorporation
- NEWMARKET HOLIDAYS LIMITED 2017-03-31 → present
- NEWMARKET AIR HOLIDAYS LIMITED 1988-05-04 → 2017-03-31
- EDZENT LIMITED 1988-03-31 → 1988-05-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Landau Morley LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NEWMARKET HOLIDAYS LIMITED · parent
- Newmarket Transport Limited 100%
Significant events
- “2025 was the first full financial year under the ownership of the Blossom group, following the acquisition by Blossom Bidco Limited in October 2024.”
- “Since the balance sheet date, the geopolitical situation in the Middle East has evolved further, with an escalation of conflict in early 2026 resulting in changes to Foreign, Commonwealth and Development Office travel advisories for a number of countries in the region.”
- “Along with other companies in the group, certain assets of the company are subject to a fixed and floating charge to guarantee the borrowings of a fellow group company, the value of which at the Balance Sheet date, stood at £ 19,549,584.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIBBS, Simon Charles | Secretary | — | — | British |
| ALOBAIDI, Niel | Director | 2022-03-09 | Feb 1974 | British |
| FREI, Toni Paul | Director | — | Jan 1956 | British |
| GILLOUGLEY, Ross James | Director | 2025-09-01 | Feb 1983 | British |
| GRIFFIN, Jeremy Charles | Director | — | Mar 1954 | British |
| HIBBS, Simon Charles | Director | — | Feb 1956 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VINCENT, Marc Thomas Raymond | Director | 2019-06-03 | 2025-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newmarket Promotions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-17 MA Memorandum articles
- 2024-10-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-17 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.