SUNSHINE.CO.UK LIMITED

Active Manchester

Travel agency activities

0 employees website.com
Travel and transportation Travel agency activities
S

SUNSHINE.CO.UK LIMITED

Travel agency activities

Founded 3 Oct 2006 Active Manchester, England 0 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £0 £632K 2022 year on year
Total assets £0 £103M 2022 year on year
Total Liabilities £0 £102M 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

5 Adair Street Manchester M1 2NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUNSHINE.CO.UK LIMITED (05954656), an active travel and transportation company based in Manchester, England. Incorporated 3 Oct 2006. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2022)

Cash in Bank

N/A

Decreased by £1.32M (-100%)

Net Assets

N/A

Decreased by £632.00k (-100%)

Total Liabilities

N/A

Decreased by £102.39M (-100%)

Turnover

£5.86M

Increased by £4.91M (+516%)

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 30,000 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 201130,000£30k£30k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

On The Beach Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan Derek Gilmour

Ceased 9 May 2017

Ceased

Christopher Charles Clarkson

Ceased 9 May 2017

Ceased

Group Structure

Group Structure

ON THE BEACH GROUP PLC united kingdom
SUNSHINE.CO.UK LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Feb 2025Persons With Significant ControlChange to On the Beach Travel Limited as a person with significant control on 29 Nov 2018
22 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
5 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Feb 2025 Persons With Significant Control

Change to On the Beach Travel Limited as a person with significant control on 29 Nov 2018

22 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

5 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 May 2025

Change to On the Beach Travel Limited as a person with significant control on 29 Nov 2018

1 years ago on 25 Feb 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 5 Jun 2024