# MARTAGON HOLIDAYS LTD (01396869)

> 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).

- Status: Active
- Incorporated: 1978-10-31
- Registered office: Dorchester, DT1 1HA
- SIC 79120: Tour operator activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 548 comparable companies in Other (median £2,989, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £24k | £123k | — | £102k | — | — | 2 |
| 2024-10-31 | £21k | £80k | — | £63k | — | — | 1 |

current ratio 1.23; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £123,393
- Incorporated five or more years ago: Incorporated 31 October 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Malcolm Ralph Gregory — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01396869
HTML: https://firmoscan.com/company/01396869-martagon-holidays-ltd