On The Beach Limited
On The Beach Limited is an active company incorporated on 22 February 1996 with the registered office located in Manchester, Greater Manchester. On The Beach Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03162982
Private limited company
Age
29 years
Incorporated 22 February 1996
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (4 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Mr Shaun Morton and Mr Jonathan Michael Wormald are mutual people.
Active
Brands
On the Beach is an online travel agent that enables customers to create their own holidays by offering access to various flights, hotels, and transfers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£57.68M
Increased by £15.73M (+38%)
Turnover
£98.24M
Increased by £9.62M (+11%)
Employees
431
Decreased by 62 (-13%)
Total Assets
£424.64M
Increased by £68.87M (+19%)
Total Liabilities
-£382.25M
Increased by £58.34M (+18%)
Net Assets
£42.39M
Increased by £10.54M (+33%)
Debt Ratio (%)
90%
Decreased by 1.03% (-1%)
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Repayment History
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