ON THE BEACH BEDS LIMITED

Active Manchester

Travel agency activities

40 employees website.com
Travel and transportation Travel agency activities
O

ON THE BEACH BEDS LIMITED

Travel agency activities

Founded 27 Jun 2007 Active Manchester, England 40 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

OTBEACH.COM LIMITED 27 Jun 2007 — 1 Aug 2011
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 30 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £50M £17M 2024 year on year
Total assets £294M £73M 2024 year on year
Total Liabilities £245M £56M 2024 year on year
Charges 11
3 outstanding 8 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 ON THE BEACH BEDS LIMITED (06294605), an active travel and transportation company based in Manchester, England. Incorporated 27 Jun 2007. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£30.09M

Increased by £6.67M (+28%)

Net Assets

£49.52M

Increased by £16.62M (+51%)

Total Liabilities

£244.85M

Increased by £56.22M (+30%)

Turnover

£21.42M

Increased by £2.73M (+15%)

Employees

40

Increased by 7 (+21%)

Debt Ratio

83%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Morton, ShaunDirectorBritishEngland4417 Jul 2020Active
Wormald, Jonathan MichaelDirectorBritishEngland4830 Jun 2023Active

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 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

On The Beach Travel Limited

Ceased 30 Sept 2022

Ceased

On The Beach Group Plc

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

ON THE BEACH GROUP PLC united kingdom
ON THE BEACH BEDS LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
23 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2025AccountsAnnual accounts made up to 30 Sept 2024
7 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
4 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

23 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

4 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 22 May 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 7 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Apr 2025