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Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

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© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell

PAYMENTCHECK
HomeCompany SearchGet Your ScoreAwards
Sectors›Software›ON THE BEACH LIMITED

ON THE BEACH LIMITED

PaymentCheck Score 2025
97Excellent
↓ 2.3vs last year
#361 in UK
#24 in North West

Ranked in 2 industries

  • 13th of 167 in Travel And Transportation
  • 38th of 468 in Software

This company is listed under more than one industry, so we show its position in each rather than picking one.

Company Information

Company Number
03162982
Registered Address
5 Adair Street, Manchester, England, M1 2NQ
Status
Active
Employee Count
431
Turnover
£98,241,000
EBITDA
£19,168,000

Additional Details

Website
https://careers.onthebeach.co.uk/
Company Type
Private limited Company
Incorporated On
22 February 1996
Nature of Business
79110 - Travel agency activities
Industries
Software, Travel And Transportation
Region
North West
Get notified when On the Beach Limited's payment practices change.
Eligible for Certification

Score of 96.97/100 qualifies for PaymentCheck Certification

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Payment dataScore historyFinancialsLocation

Time to Pay

Average Time to Pay
25 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
96%
31-60 Days
3%
After 60 Days
1%
Not Paid Within Terms2%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2026-04-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2025 - 31 Mar 202630 Apr 20262596%3%1%2%
01 Apr 2025 - 30 Sept 202530 Oct 20251393%7%0%7%
01 Oct 2024 - 30 Mar 202530 Apr 2025999%0%1%1%
01 Apr 2024 - 30 Sept 202430 Oct 2024699%0%1%1%
01 Oct 2023 - 31 Mar 202410 Jun 2024699%0%1%1%
01 Apr 2023 - 30 Sept 202310 Jun 2024698%0%1%1%
01 Oct 2022 - 31 Mar 202302 May 20232381%4%16%1%
01 Apr 2022 - 30 Sept 202219 Feb 2024895%5%1%0%
01 Oct 2021 - 31 Mar 202219 Feb 20241090%7%3%1%
01 Apr 2021 - 30 Sept 202119 Feb 20241199%0%1%1%
01 Oct 2020 - 31 Mar 202119 Feb 20241099%1%1%1%
01 Apr 2020 - 30 Sept 202019 Feb 2024596%2%2%1%
01 Oct 2019 - 31 Mar 202019 Feb 2024899%1%1%1%
01 Apr 2019 - 30 Sept 201919 Feb 20241099%1%1%1%
01 Oct 2018 - 31 Mar 201919 Feb 2024799%0%0%1%
01 Apr 2018 - 30 Sept 201819 Feb 20241199%0%1%1%
01 Oct 2017 - 31 Mar 201803 Sept 2018799%1%0%1%

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

On the Beach agrees suitable payment terms with each supplier, with 30 days being the most commonly used payment term during the reporting period.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

On the Beach endeavours to resolve all disputes in a fair and timely manner. Payment date queries will be resolved directly by our Purchase Ledger Team. Contractual disputes are typically resolved via discussion and agreement between the supplier and the On the Beach representative dealing with the particular purchase. Once the issue is resolved, the invoice will be available for payment on the next standard payment run.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

❌

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

❌

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

❌

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

❌

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

About this company

On the Beach Limited is registered as a travel agency (SIC 79110) and trades under the On the Beach brand from Manchester. The wider On the Beach business describes itself as one of the UK's largest online package holiday specialists, connecting customers to short-haul beach holidays, premium and long-haul destinations, and city breaks, sending around two million holidaymakers away each year. It operates via a booking website and app supported by proprietary technology, with recruitment material citing group turnover of £128.2m and around 500 staff. This company forms part of that On the Beach group structure, with its registered activity centred on arranging and selling holiday travel to consumers rather than manufacturing or supplying physical goods.

Generated from the company's website and Companies House records. Sources: careers.onthebeach.co.uk

Financial Metrics

Cash
£57,679,000
Net Worth
£29,624,000
Total Current Assets
£407,703,000
Total Current Liabilities
£380,224,000

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell