ON THE BEACH GROUP PLC

Active
Company number 09736592Public limited companyIncorporated 2015

Key figures

£156,800,000-14.1%
Net assets 2024/25
+1.1%
Average annual growth 2020/21–2024/25
050 m100 m150 m200 m2020/212021/222022/232023/242024/25

ON THE BEACH GROUP PLC files its accounts at Companies House on paper. The figures here are for the whole group, taken from its annual financial report in the structured ESEF format (published on the FCA National Storage Mechanism, collected by filings.xbrl.org).

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£121,400,000
Higher than 94% · median £3,885,467 among 263 that publish turnover
Net assets£156,800,000
Higher than 99% · median £3,251
Total assets£502,100,000
Higher than 99% · median £24,269
Cash£91,700,000
Higher than 99% · median £30,499
Company age11.2 years
Older than 77% · 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 GROUP PLC

What kind of company is it?

ON THE BEACH GROUP PLC is a public limited company registered with Companies House under company number 09736592. It was incorporated on 17 Aug 2015. 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 group accounts. Turnover was £121,400,000. Profit for the year was £8,600,000. Net assets were £156,800,000, down 14.1% on the previous year. Cash at bank and in hand was £91,700,000. Total assets were £502,100,000 and total liabilities £345,300,000. Figures are available for 5 financial years (2020/21–2024/25).

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 94% 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 99% of them (median £30,499). It is older than 77% of them (median age 3.5 years).

What do public registers and reports show?

It has modern slavery statements on the government registry for 4 years.

Who runs and controls the company?

3 of 7 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 30 Aug 2027.

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £4,900,000 (57% of the profit for the year).

History
2024/25£4,900,000
2023/24£1,500,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover21,200,000144,100,000170,200,000128,200,000121,400,000
Profit for the year-30,200,0001,600,00010,100,00013,000,0008,600,000
Cash at bank and in hand56,000,00064,500,00075,800,00096,200,00091,700,000
Total assets276,700,000346,900,000435,200,000495,900,000502,100,000
Total liabilities126,800,000190,100,000267,000,000313,400,000345,300,000
Net assets / total equity149,900,000156,800,000168,200,000182,500,000156,800,000
Dividends paid———1,500,0004,900,000

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 statements4
2026
Statement · summary on GOV.UK · group statement
2025
Statement · summary on GOV.UK · group statement
2022
Statement · summary on GOV.UK · group statement
Earlier years (1)
2021
Statement · summary on GOV.UK · group statement

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

6 events
  1. Financial year 2024/25 endedAccounts: turnover £121.4m, net assets £156.8m
  2. Financial year 2023/24 endedAccounts: turnover £128.2m, net assets £182.5m
  3. Financial year 2022/23 endedAccounts: turnover £170.2m, net assets £168.2m
  4. Financial year 2021/22 endedAccounts: turnover £144.1m, net assets £156.8m
  5. Financial year 2020/21 endedAccounts: turnover £21.2m, net assets £149.9m
  6. Company incorporatedPublic limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.