ON THE BEACH GROUP PLC
Travel agency activities
ON THE BEACH GROUP PLC
Travel agency activities
Contact & Details
Contact
Registered Address
5 Adair Street Manchester M1 2NQ England
Full company profile for ON THE BEACH GROUP PLC (09736592), an active travel and transportation company based in Manchester, England. Incorporated 17 Aug 2015. Travel agency activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2025)
Cash in Bank
£91.70M
Net Assets
£156.80M
Total Liabilities
£345.30M
Turnover
£127.60M
Employees
505
Debt Ratio
69%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 30 Sept Year End | 2024 30 Sept Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Elaine Margaret O'donnell | Director | Irish,british | England | 2 Jul 2018 | Active |
See all 15 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14 May 2026 | Officers | Termination of Zoe Elizabeth Harris as director on 8 May 2026 | |
| 25 Mar 2026 | Resolution | Resolutions | |
| 3 Feb 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 30 Dec 2025 | Capital | Capital Return Purchase Own Shares | |
| 30 Dec 2025 | Capital | Capital Return Purchase Own Shares |
Termination of Zoe Elizabeth Harris as director on 8 May 2026
Resolutions
Annual accounts made up to 30 Sept 2025
Capital Return Purchase Own Shares
Capital Return Purchase Own Shares
Recent Activity
Latest Activity
Termination of Zoe Elizabeth Harris as director on 8 May 2026
2 weeks ago on 14 May 2026
Resolutions
2 months ago on 25 Mar 2026
Annual accounts made up to 30 Sept 2025
3 months ago on 3 Feb 2026
Capital Return Purchase Own Shares
5 months ago on 30 Dec 2025
Capital Return Purchase Own Shares
5 months ago on 30 Dec 2025