£24k
+15%vs Oct 2024Active01396869Private limited companyDorchester
MARTAGON HOLIDAYS LTD
Significant control: Malcolm Ralph Gregory (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Martagon Holidays Ltd sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MARTAGON HOLIDAYS LTD is an active private limited company (company number 01396869) incorporated on 31 October 1978, registered in Dorchester. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £24k and cash of £123k, with 2 employees on average. Net assets rose 15% on the prior period (£21k).
Peer position · net assets
By net assets it sits in the upper half of 548 comparable companies in Other (median £2,989, upper quartile £57k).
02
Ownership and control
- Mr Malcolm Ralph Gregory
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 October 197847 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 14 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£123k
+55%vs Oct 2024Not reported
2
+100%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £24k | £123k | — | £102k | — | — | 2 |
| 31 October 2024 | £21k | £80k | — | £63k | — | — | 1 |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£62kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £24,159 at 31 October 2025
- Net assets up 10% or more on the prior period+14.7% vs prior period
- Cash at bank of £50,000 or moreCash £123,393
- Incorporated five or more years agoIncorporated 31 October 1978
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 19 days
- Accounts period endNet assets £24k · small accounts
- Accounts period endNet assets £21k · small accounts
- Incorporated
08
Similar companies in the UK
- INGLEBY'S LUXURY COACHES LIMITEDYork · inc. Nov 1978
- DRAGOMAN LIMITEDStow On The Wold · inc. Aug 1981
- ASTBURY FORMENTERA LIMITEDYork · inc. Jul 1982
- ABERCROMBIE & KENT LIMITEDCheltenham · inc. Nov 1972
- WORLDSPAN LIMITEDAbergele · inc. Jun 1972
- ANDANTE TRAVELS LIMITEDCheltenham · inc. Dec 1985
All companies incorporated on 31 October 1978 · in Oct 1978.
09
Reminders for MARTAGON HOLIDAYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.