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Public limited company registered in Manchester, classed under “Travel agency activities”.
Headline figures
FY to Sept 2025 · Group consolidated
Turnover
For subscribers
Profit after tax
£8.6m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | £8.6m | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Current assets | |||
| of which cash | |||
| Creditors due within a year | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
5 balance-sheet lines and 4 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-21
- SharesCancellation of shares. Statement of capital on 7 October 2026 · GBP 1,405,128.74 (and 39 more like it since 15 January 2025)
- SharesPurchase of own shares (and 35 more like it since 30 January 2025)
- FilingCorrection of a date of birth incorrectly stated on incorporation / simon cooper
- DirectorsTermination of appointment of Zoe Elizabeth Harris as a director on 8 May 2026
- FilingResolutions (and 1 more like it since 5 March 2025)
- AccountsGroup of companies' accounts made up to 30 September 2025
- ChargesRegistration of charge 097365920007, created on 23 September 2025
- AddressRegister inspection address has been changed
- ChargesRegistration of charge 097365920006, created on 1 April 2025
- DirectorsDirector's details changed for Simon Cooper on 29 November 2018
- AccountsGroup of companies' accounts made up to 30 September 2024
- DirectorsAppointment of Ms Victoria Ann Self as a director on 3 February 2025
3 earlier
- DirectorsTermination of appointment of David Thomas Kelly as a director on 10 January 2025
- SharesStatement of capital following an allotment of shares on 16 August 2024 · GBP 1,669,914.35 (and 7 more like it since 29 February 2024)
- AccountsGroup of companies' accounts made up to 30 September 2023
- Directors
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does On the Beach Group do?
Public limited company registered in Manchester, classed under “Travel agency activities”.
›How much turnover does On the Beach Group make?
Answered in the full report
›Is On the Beach Group profitable?
Yes: it made a profit after tax of £8.6m in the year to 30 September 2025, its latest filed accounts.
›Who runs and owns On the Beach Group?
Its directors are Kirsteen Vickerstaff, Simon Matthew Cooper, Justine The Rt Hon Greening, Shaun Morton, Elaine Margaret O'Donnell and 4 more. Its owners are shown to subscribers.
›Where is On the Beach Group based?
Its registered office is 5 Adair Street, Manchester, M1 2NQ, in Manchester.
›When was On the Beach Group founded?
On the Beach Group PLC was incorporated on 17 August 2015.
›Is On the Beach Group still trading?
The register lists On the Beach Group PLC as active.
