CompanyTrack
N

NEILSON ACTIVE HOLIDAYS GROUP LIMITED

Active Brighton

Activities of other holding companies n.e.c.

411 employees Website
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 neilson.co.uk
Lifestyle and entertainment Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £-36.77M £2.34M 2024 year on year
Total assets £34.96M £3.61M 2024 year on year
Total Liabilities £71.73M £5.95M 2024 year on year
Charges 5
5 outstanding

AI Analysis

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Contact & Details

Registered Address

Locksview Brighton Marina Brighton East Sussex BN2 5HA United Kingdom

Office ()

Brighton, East Sussex, United Kingdom, Europe

Credit Report

Discover NEILSON ACTIVE HOLIDAYS GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (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
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

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

5 active 11 resigned
Status
Andrew Sutherland HolmanDirectorBritishEngland4422 Oct 2024Active
David Jaswinder BainsDirectorBritishEngland4322 Oct 2024Active
David Michael TaylorDirectorBritishEngland5527 Jul 2018Active
Iain Christopher SeedhouseDirectorBritishEngland4027 Jun 2024Active
Tracy LewisDirectorBritishEngland6024 Feb 2025Active

Shareholders

Shareholders (25)

Simon Davies
1.2%
1,11025 Aug 2021
Tmc Iii L.p
0.3%
25125 Aug 2021
Tmc Iii L.p
0.0%
025 Aug 2021

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

David Michael Taylor

Ceased 1 Aug 2018

Ceased

Castlegate Directors Limited

Ceased 19 Jul 2018

Ceased

Group Structure

Group Structure

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 GROUP LIMITED Current Company
NEILSON ACTIVE HOLIDAYS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with updatesView(5 pages)
29 May 2025AccountsAnnual accounts made up to 2024-11-30View(43 pages)
26 Feb 2025OfficersAppointment of Miss Tracy Lewis as director on 2025-02-24View(2 pages)
12 Feb 2025OfficersTermination of Richard William Bowden-Doyle as director on 2024-11-20View(1 page)
22 Nov 2024OfficersAppointment of Mr Andrew Holman as director on 2024-10-22View(2 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with updates

29 May 2025 Accounts

Annual accounts made up to 2024-11-30

26 Feb 2025 Officers

Appointment of Miss Tracy Lewis as director on 2025-02-24

12 Feb 2025 Officers

Termination of Richard William Bowden-Doyle as director on 2024-11-20

22 Nov 2024 Officers

Appointment of Mr Andrew Holman as director on 2024-10-22

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-25 with updates

6 months ago on 26 Jun 2025

Annual accounts made up to 2024-11-30

6 months ago on 29 May 2025

Appointment of Miss Tracy Lewis as director on 2025-02-24

10 months ago on 26 Feb 2025

Termination of Richard William Bowden-Doyle as director on 2024-11-20

10 months ago on 12 Feb 2025

Appointment of Mr Andrew Holman as director on 2024-10-22

1 years ago on 22 Nov 2024