NEWMARKET HOLIDAYS LIMITED
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Cash
£21M
+27% vs 2023
Net assets
£1.5M
+2,737.3% vs 2023
Employees
0
Average over period
Profit before tax
£2M
+65.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £58,258,863 | £75,756,089 | +30% | |
| Operating profit | £511,902 | £781,953 | +52.8% | |
| Profit before tax | £1,237,490 | £2,046,785 | +65.4% | |
| Net profit | £1,110,920 | £1,452,585 | +30.8% | |
| Cash | £16,307,091 | £20,702,064 | +27% | |
| Total assets less current liabilities | £52,287 | £1,483,545 | +2,737.3% | |
| Net assets | £52,287 | £1,483,545 | +2,737.3% | |
| Equity | £52,287 | £1,483,545 | +2,737.3% | |
| Average employees | 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.9% | 1.0% | |
| Net margin | 1.9% | 1.9% | |
| Return on capital employed | 979.0% | 52.7% | |
| Gearing (liabilities / total assets) | 99.8% | 94.6% | |
| Current ratio | 0.96x | 1.01x |
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
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The Group has sufficient cash to continue due to the strong financial position that the Group has built up over years of consistent profitable trading combined with strong treasury management continue to ensure sufficient liquidity within the business.”
Group structure
- NEWMARKET HOLIDAYS LIMITED · parent
- Newmarket Transport Limited 100%
Significant events
- “The business saw its revenue from sales of holiday packages increase by over 30% in 2024, having increased by over 35% in 2023, as the market continued its strong rebound from the COVID-19 pandemic. Passenger volumes also increased on the previous year by over 11%.”
- “As a result of this growth, the directors were pleased to see Newmarket Holidays Ltd deliver a record profit performance in 2024, beating all prior years within its 42 years of trading.”
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 118 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 | |
|---|---|---|---|---|
| 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 | |
| 2020-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.