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NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED

Active Brighton

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
N

NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 15 Jul 2013 Active Brighton, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £432.00K £1.06M 2024 year on year
Total assets £14.43M £0.00 2024 year on year
Total Liabilities £14.00M £1.06M 2024 year on year
Charges 7
5 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Locksview Brighton Marina Brighton East Sussex BN2 5HA

Credit Report

Discover NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£5.00k

Net Assets

£432.00k

Increased by £1.06M (+169%)

Total Liabilities

£14.00M

Decreased by £1.06M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Decreased by 7 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,871,914 Shares £9.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20189,861,914£9.86m£1
11 Sept 201710,000£100£0.01

Officers

Officers

3 active 12 resigned
Status
David Michael TaylorSecretaryBritishUnknown—22 Nov 2013Active
David Michael TaylorDirectorBritishEngland5522 Nov 2013Active
Iain Christopher SeedhouseDirectorBritishEngland401 May 2024Active

Shareholders

Shareholders (12)

Risk Capital Partners Ii L.p.
0.0%
029 Jul 2019
Richard William Bowden-doyle
0.0%
029 Jul 2019
Richard Stuart Mills
0.0%
029 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Neilson Active Holidays Bidco Limited

United Kingdom

Active
Notified 1 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael John Simmonds

Ceased 1 Aug 2018

Ceased

Ben John Redmond

Ceased 1 Aug 2018

Ceased

David Michael Taylor

Ceased 1 Aug 2018

Ceased

Richard Kevin Mills

Ceased 1 Aug 2018

Ceased

Richard Bowden-doyle

Ceased 1 Aug 2018

Ceased

Luke Oliver Johnson

Ceased 1 Aug 2018

Ceased
See All Controllers

Group Structure

Group Structure

NEILSON ACTIVE HOLIDAYS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
NEILSON ACTIVE HOLIDAYS GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED Current Company
NEILSON ACTIVE HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

5 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with updatesView(4 pages)
29 May 2025AccountsAnnual accounts made up to 2024-11-30View(20 pages)
18 Jul 2024AccountsAnnual accounts made up to 2023-11-30View(20 pages)
10 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-10 with updatesView(4 pages)
7 May 2024OfficersAppointment of Mr Iain Christopher Seedhouse as director on 2024-05-01View(2 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with updates

View Document(4 pages)
29 May 2025 Accounts

Annual accounts made up to 2024-11-30

View Document(20 pages)
18 Jul 2024 Accounts

Annual accounts made up to 2023-11-30

View Document(20 pages)
10 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-10 with updates

View Document(4 pages)
7 May 2024 Officers

Appointment of Mr Iain Christopher Seedhouse as director on 2024-05-01

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-26 with updates

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-11-30

8 months ago on 29 May 2025

Annual accounts made up to 2023-11-30

1 years ago on 18 Jul 2024

Confirmation statement made on 2024-07-10 with updates

1 years ago on 10 Jul 2024

Appointment of Mr Iain Christopher Seedhouse as director on 2024-05-01

1 years ago on 7 May 2024