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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

1 item

Cash

£21M

+30.1% highest in 6 filed years

Net assets

£9M

+85.7% highest in 6 filed years

Employees

141

+17.5% vs 2023

Profit before tax

£6M

+92.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £58,258,863£75,756,089
Operating profit £2,199,294£4,255,151
Profit before tax £2,868,281£5,524,842
Net profit £165,752£96,429£86,318£56,396£2,612,631£3,954,973
Cash £1,682,968£789,005£267,504£15,973£16,319,038£21,230,342
Total assets less current liabilities £6,098,964£4,594,151£8,531,298
Net assets £6,098,964£6,195,393£6,281,711£6,838,107£4,594,151£8,531,298
Equity £4,594,151£8,531,298
Average employees 141133100103120141
Wages £5,059,088£4,333,432£3,018,209£4,529,167£5,473,815£7,897,249

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.8%5.6%
Net margin 4.5%5.2%
Return on capital employed 47.9%49.9%
Gearing (liabilities / total assets) 80.8%73.4%
Current ratio 1.18x1.30x
Interest cover 36.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Landau Morley LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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.”

Group structure

  1. NEWMARKET PROMOTIONS LIMITED · parent
    1. Newmarket Holidays Limited 100% · United Kingdom · Holiday Tour Operator
    2. Newmarket Transport Limited 100% · United Kingdom · Transportation

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
HIBBS, Simon Charles Secretary British
ALOBAIDI, Niel Director 2020-02-03 Feb 1974 British
FREI, Toni Paul Director Jan 1956 British
GILLOUGLEY, Ross James Director 2025-09-01 Feb 1983 British
GRIFFIN, Jeremy Charles Director Mar 1954 British
HIBBS, Simon Charles Director Feb 1956 British
Show 2 resigned officers
Name Role Appointed Resigned
MCWALTER, Alan James Director 2017-07-01 2024-10-04
VINCENT, Marc Thomas Raymond Director 2018-06-01 2025-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blossom Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-10-03 Active
Toni Paul Frei Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-03
Mr Jeremy Charles Griffin Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-10-03

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-01 AP01 officers Appoint person director company with name date PDF
2025-06-02 AA accounts Accounts with accounts type group PDF
2024-10-17 MA incorporation Memorandum articles
2024-10-17 RESOLUTIONS resolution Resolution
2024-10-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-04 TM01 officers Termination director company with name termination date PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type group PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type group PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-23 AA accounts Accounts with accounts type group PDF
2022-02-23 MA incorporation Memorandum articles
2022-02-23 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page