Website & contact details
- Website
Newmarket Holidays Limited
- Incorporated
- 31 March 1988 (38 years)
- Previously known as
- Newmarket Air Holidays Limited (until 31 March 2017)Edzent Limited (until 4 May 1988)
- Industry
- Tour operator activities (79120)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Cantium HouseRailway ApproachWallingtonSM6 0BP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
British
Born February 1983 (43)
Director · Appointed 9 March 2022
British
Born February 1974 (52)
Secretary
British
Director
British
Born January 1956 (70)
Director
British
Born March 1954 (72)
Director
British
Born February 1956 (70)
Officer history (1 former)
11 September 2025
1 September 2025
9 March 2022
3 June 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01708566
Holdings 1
Companies where Newmarket Holidays Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £21,457,514
- Profit Before Tax
- £3,400,585
- Current Ratio
- 1.1x
- Return on Equity
- 62%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,163,312 | £1,245,029 | £844,401 | £729,883 | £1,109,481 | £1,522,294 | £1,796,257 |
| Current Assets | £38,232,337 | £26,219,487 | £21,519,981 | £15,088,370 | £11,502,146 | £14,662,395 | £20,019,049 |
| Debtors | £16,774,823 | £5,241,220 | £3,537,174 | £6,005,764 | £9,584,321 | ||
| Cash | £21,457,514 | £20,702,064 | £16,307,091 | £10,614,337 | £6,951,930 | £8,656,631 | £10,434,728 |
| Creditors (< 1 year) | £35,220,372 | £25,980,971 | £22,312,095 | £16,462,552 | £14,297,175 | £15,558,719 | £15,579,390 |
| Net Current Assets | £3,011,965 | £238,516 | (£792,114) | (£1,374,182) | (£2,795,029) | (£896,324) | £4,439,659 |
| Net Assets | £52,287 | (£672,849) | (£1,745,244) | £535,128 | £6,112,547 | ||
| Shareholder Funds | £4,175,277 | £1,483,545 | £52,287 | (£672,849) | (£1,745,244) | £535,128 | £6,112,547 |
| Turnover | £43,062,987 | £6,775,381 | £6,061,628 | £66,652,964 | |||
| Cost of Sales | £68,591,395 | £59,843,902 | £46,678,179 | £34,678,205 | £5,697,491 | £4,947,176 | £57,949,728 |
| Gross Profit | £8,384,782 | £1,077,890 | £1,114,452 | £8,703,236 | |||
| Admin Expenses | £15,723,553 | £15,143,097 | £11,080,559 | £8,207,608 | £4,137,444 | £5,772,337 | £8,714,650 |
| Operating Profit | £178,174 | (£3,042,156) | (£3,229,013) | (£11,414) | |||
| Profit Before Tax | £3,400,585 | £2,046,785 | £1,237,490 | £335,150 | (£3,022,837) | (£3,190,601) | £144,017 |
| Tax | £802,167 | £594,200 | £126,570 | £63,679 | (£799,510) | (£626,682) | £21,570 |
| Profit for Period | £2,598,418 | £1,452,585 | £1,110,920 | £271,471 | (£2,223,327) | (£2,563,919) | £122,447 |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 11 September 2025 | Termination of appointment of a director | |||
| 1 September 2025 | Appointment of a director | |||
| 5 July 2025 | Confirmation statement with no updates | 17 June 2025 |
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