NEILSON ACTIVE HOLIDAYS BIDCO LIMITED

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 26 Jun 2025

Net assets £-14.69M £515.00K 2024 year on year

Total assets £3.10M £0.00 2024 year on year

Total Liabilities £17.79M £515.00K 2024 year on year

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Locksview Brighton Marina Brighton East Sussex BN2 5HA United Kingdom

Credit Report

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

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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£14.69M

Decreased by £515.00k (-4%)

Total Liabilities

£17.79M

Increased by £515.00k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

574%

Increased by 17 (+3%)

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 allotments and capital structure

1 Allotment 47,149,999 Shares £47.15m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Aug 2018	ORDINARY	47,149,999	£47.15m	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
David Michael Taylor	Director	British	England	55	27 Jul 2018	Active
Iain Christopher Seedhouse	Director	British	England	40	1 May 2024	Active

Shareholders

Shareholders (1)


Neilson Active Holidays Group Limited	100.0%	47,150,000	Ordinary	24 Jul 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Neilson Active Holidays Group Limited

United Kingdom

Active

Notified 11 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

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 BIDCO LIMITED Current Company

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

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with updates	View(4 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-11-30	View(20 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2023-11-30	View(21 pages)
10 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-10 with updates	View(4 pages)
7 May 2024	Officers	Appointment of Mr Iain Christopher Seedhouse as director on 2024-05-01	View(2 pages)