NEILSON RETAIL LIMITED - Profile & Financials

Accounts Submitted 23 Jul 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £84.00K £30.00K 2024 year on year

Total assets £90.00K £205.00K 2024 year on year

Total Liabilities £6.00K £235.00K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Locksview Brighton Marina Brighton East Sussex BN2 5HA

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Decreased by £295.00k (-100%)

Net Assets

£84.00k

Increased by £30.00k (+56%)

Total Liabilities

£6.00k

Decreased by £235.00k (-98%)

Turnover

£30.00k

Employees

N/A

Debt Ratio

Decreased by 75 (-91%)

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

Officers

2 active 6 resigned

Show resigned officers

						Status
David Michael Taylor	Director	British	England	55	10 Dec 2013	Active
Iain Christopher Seedhouse	Director	British	England	40	1 May 2024	Active

Shareholders

Shareholders (1)


Neilson Active Holidays Limited	100.0%	1	Ordinary	21 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Neilson Active Holidays Limited

United Kingdom

Active

Notified 29 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Phillip Tyler

Ceased 10 Oct 2016

Ceased

Richard William Bowden-doyle

Ceased 10 Oct 2016

Ceased

David Michael Taylor

Ceased 3 Feb 2017

Ceased

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Group Structure

NEILSON ACTIVE HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 RETAIL LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2025	Accounts	Annual accounts filed	View(43 pages)
23 Jul 2025	Accounts	Annual accounts made up to 2024-11-30	View(14 pages)
23 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/11/24	View(1 page)
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with updates	View(4 pages)
20 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/11/24	View(3 pages)