ON THE BEACH BEDS LIMITED

Active
Company number 06294605Private limited companyIncorporated 2007

Key figures

£67,714,000+36.8%
Net assets 2024/25
+36.8%
Average annual growth 2023/24–2024/25
020 m40 m60 m80 m2023/242024/25

† ON THE BEACH BEDS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 79110

Where the company stands among the 11,716 active companies whose first SIC code is 79110 (Travel agency activities).

Turnover£24,532,000
Higher than 72% · median £3,885,467 among 263 that publish turnover
Net assets£67,714,000
Higher than 99% · median £3,251
Total assets£344,399,000
Higher than 99% · median £24,269
Cash£8,970,000
Higher than 97% · median £30,499
Company age19.4 years
Older than 88% · median 3.5 years
Largest in this sector by net assets
  1. WANT2BTHERE LTD£260.2m
  2. WE LOVE HOLIDAYS LIMITED£241.6m
  3. HAYS TRAVEL LIMITED£178.5m
  4. ON THE BEACH GROUP PLC£156.8m
  5. FLIGHT CENTRE (UK) LIMITED£143.5m
  6. TRAVEL COUNSELLORS LIMITED£114.6m
  7. SILVERSEA CRUISES (EUROPE) LIMITED£90m
  8. THE TRAVEL CHAPTER LIMITED£83m
  9. GRIFFIN BIDCO LIMITED£81.1m
  10. REED & MACKAY HOLDINGS LIMITED£78.7m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,716. The line on each bar marks the median.

Summary: ON THE BEACH BEDS LIMITED

What kind of company is it?

ON THE BEACH BEDS LIMITED is a private limited company registered with Companies House under company number 06294605. It was incorporated on 27 Jun 2007. Its status is active. The registered office is in Manchester (M1). Its nature of business (SIC 2007) is travel agency activities (79110).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £24,532,000. Profit for the year was £18,152,000. Net assets were £67,714,000, up 36.8% on the previous year. Cash at bank and in hand was £8,970,000. Total assets were £344,399,000 and total liabilities £276,685,000. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 11,716 active companies whose first SIC code is 79110: By turnover it ranks higher than 72% of the 263 that publish turnover (median £3,885,467). By net assets it ranks higher than 99% of them (median £3,251). By total assets it ranks higher than 99% of them (median £24,269). By cash it ranks higher than 97% of them (median £30,499). It is older than 88% of them (median age 3.5 years).

What do public registers and reports show?

It has modern slavery statements on the government registry for 2 years.

Who runs and controls the company?

One person with significant control is registered. 3 of 11 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 May 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover21,418,00024,532,000
Profit for the year16,328,00018,152,000
Cash at bank and in hand30,093,0008,970,000
Total assets294,364,000344,399,000
Total liabilities244,848,000276,685,000
Net assets / total equity49,516,00067,714,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Modern slavery statements2
2026
Statement · summary on GOV.UK · group statement (ON THE BEACH GROUP PLC)
2025
Statement · summary on GOV.UK · group statement (ON THE BEACH GROUP PLC)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

9 events
  1. Financial year 2024/25 endedAccounts: turnover £24.5m, net assets £67.7m
  2. Financial year 2023/24 endedAccounts: turnover £21.4m, net assets £49.5m
  3. On The Beach Group Plc registered as a person with significant control
  4. On The Beach Group Plc ceased to be a person with significant control
  5. On The Beach Travel Limited ceased to be a person with significant control
  6. On The Beach Travel Limited registered as a person with significant control
  7. On The Beach Travel Limited registered as a person with significant control
  8. Name changed to ON THE BEACH BEDS LIMITEDPreviously OTBEACH.COM LIMITED
Earlier events (1)
  1. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.