On The Beach Group Plc
On The Beach Group Plc is an active company incorporated on 17 August 2015 with the registered office located in Manchester, Greater Manchester. On The Beach Group Plc was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09736592
Public limited company
Age
10 years
Incorporated 17 August 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 16 August 2025 (3 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Shaun Morton and Jonathan Michael Wormald are mutual people.
Active
Shaun Morton and Jonathan Michael Wormald are mutual people.
Active
Shaun Morton and Jonathan Michael Wormald are mutual people.
Active
Shaun Morton and Jonathan Michael Wormald are mutual people.
Active
Shaun Morton and Jonathan Michael Wormald are mutual people.
Active
Shaun Morton and Jonathan Michael Wormald are mutual people.
Active
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
£235.3M
Increased by £50.9M (+28%)
Turnover
£128.2M
Decreased by £42M (-25%)
Employees
583
Decreased by 98 (-14%)
Total Assets
£495.9M
Increased by £60.7M (+14%)
Total Liabilities
-£313.4M
Increased by £46.4M (+17%)
Net Assets
£182.5M
Increased by £14.3M (+9%)
Debt Ratio (%)
63%
Increased by 1.85% (+3%)
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Repayment History
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