Newmarket Holidays Limited
02238316
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
secretary · Since 17/06/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
director · Since 17/06/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 6 other boards
director · Since 17/06/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 17/06/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 10 other boards
director · Since 09/03/2022
CEO NEWMARKET HOLIDAYS
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 01/09/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Newmarket Promotions Limited
Cantium House, Railway Approach, Wallington, SM6 0BP
Reg: 01708566 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
SOHO SQUARE CAPITAL LLP AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1035+ SIC 79120 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£50k
Balance sheet strength
Cash
£20.7M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£239k
Working capital
Current Assets
£26.2M
Current Liabilities
£26.0M
Fixed Assets
£1.2M
Debtors
£5.2M
Cost of Sales
£59.8M
Admin Expenses
£15.1M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£2k |
| 2023 | 0.96 | +£725k |
| 2022 | 0.92 | +£1.1M |
| 2021 | 0.80 | -£2.3M |
| 2020 | 0.94 | -£5.6M |
| 2019 | 1.28 | +£152k |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.