ON THE BEACH TRAVEL LIMITED

1. ON THE BEACH TRAVEL LIMITED 2007-11-28 → present
2. HAMSARD 3080 LTD 2007-06-20 → 2007-11-28

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Given the assumptions above, and that the Directors are satisfied that the parent undertaking has agreed to support the company if required, with a letter of parental support in place, the Directors remain confident that the Group continue to operate in an agile way adapting to any continued travel disruption. Therefore, it is considered appropriate to continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. ON THE BEACH TRAVEL LIMITED · parent
   1. On The Beach Limited 1% · UK · Online Travel Agent
   2. On The Beach Beds Limited 1% · UK · In-house bedbank
   3. On the Beach Holidays Limited 1% · UK · Dissolved
   4. Sunshine.co.uk Limited 1% · UK · Dormant
   5. Sunshine Abroad Limited 1% · Ireland · Dormant
   6. Classic Collection Holidays Limited 1% · UK · Travel Agent
   7. Classic Collection Aviation Limited 1% · UK · Transport Company
   8. Classic Collection Holidays, Travel & Leisure Limited 1% · UK · Dissolved
   9. Saxon House Properties Limited 1% · UK · Property company
   10. Classic Package Holidays Limited 1% · UK · Travel Agent

Significant events

• “In September 2010, proceedings were initiated against On the Beach Limited by Ryanair alleging infringement of, inter alia, its intellectual property rights. The amount of the claim is unquantified. In February 2024, On the Beach entered into a partnership with Ryanair and the legal proceedings were placed on hold. On the Beach and Ryanair are working together to dispose of the proceedings permanently and an amicable resolution is expected in 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  +86.7%

  £339,000 → £633,000

• Net assets

  -4.6%

  £18,982,000 → £18,109,000

• Employees

  —

  Not reported

• Operating profit

  -593.3%

  -£164,000 → -£1,137,000

• Profit before tax

  -435.6%

  -£163,000 → -£873,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers