NEILSON ACTIVE HOLIDAYS GROUP LIMITED

Active Brighton

Activities of other holding companies n.e.c.

411 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.
N

NEILSON ACTIVE HOLIDAYS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 26 Jun 2018 Active Brighton, United Kingdom 411 employees website.com
Lifestyle and entertainment Activities of other holding companies n.e.c.

Previous Company Names

PROJECT TENNESSEE TOPCO LIMITED 10 Jul 2018 — 21 Nov 2018
PROJECT TENNESSEE BIDCO LIMITED 26 Jun 2018 — 10 Jul 2018
Accounts Submitted 29 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-37M £2M 2024 year on year
Total assets £35M £4M 2024 year on year
Total Liabilities £72M £6M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Locksview Brighton Marina Brighton East Sussex BN2 5HA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEILSON ACTIVE HOLIDAYS GROUP LIMITED (11434346), an active lifestyle and entertainment company based in Brighton, United Kingdom. Incorporated 26 Jun 2018. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£8.58M

Increased by £4.53M (+112%)

Net Assets

-£36.77M

Decreased by £2.34M (-7%)

Total Liabilities

£71.73M

Increased by £5.95M (+9%)

Turnover

£70.20M

Increased by £9.38M (+15%)

Employees

411

Decreased by 41 (-9%)

Debt Ratio

205%

Decreased by 5 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,808,617,263 Shares £38.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20203,808,520,255£38.09m£0.01
3 Mar 2020738£36.9£0.05
1 Aug 201867,756£200k£2.952
1 Aug 2018691£2k£2.952
1 Aug 20185,189£15k£2.952

Officers

Officers

1 active 2 resigned
Status
Lewis, TracyDirectorBritishEngland6124 Feb 2025Active

Shareholders

Shareholders (17)

Ldc (nominees) Limited
30.3%
David Michael Taylor
25.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ldc (nominees) Limited

United Kingdom

Active
Notified 1 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ldc Vii Lp

Ceased 1 Aug 2018

Ceased

Castlegate Directors Limited

Ceased 19 Jul 2018

Ceased

David Michael Taylor

Ceased 1 Aug 2018

Ceased

Group Structure

Group Structure

NEILSON ACTIVE HOLIDAYS GROUP LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
29 May 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Feb 2025OfficersAppointment of Miss Tracy Lewis as director on 24 Feb 2025
12 Feb 2025OfficersTermination of Richard William Bowden-Doyle as director on 20 Nov 2024
22 Nov 2024OfficersAppointment of Mr Andrew Holman as director on 22 Oct 2024
26 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

29 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Feb 2025 Officers

Appointment of Miss Tracy Lewis as director on 24 Feb 2025

12 Feb 2025 Officers

Termination of Richard William Bowden-Doyle as director on 20 Nov 2024

22 Nov 2024 Officers

Appointment of Mr Andrew Holman as director on 22 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Jun 2025 with updates

11 months ago on 26 Jun 2025

Annual accounts made up to 30 Nov 2024

12 months ago on 29 May 2025

Appointment of Miss Tracy Lewis as director on 24 Feb 2025

1 years ago on 26 Feb 2025

Termination of Richard William Bowden-Doyle as director on 20 Nov 2024

1 years ago on 12 Feb 2025

Appointment of Mr Andrew Holman as director on 22 Oct 2024

1 years ago on 22 Nov 2024