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On The Beach Group PLC
5 Adair Street
Phone: +44 1614440910p:+44 1614440910 MANCHESTER, M1 2NQ  United Kingdom Ticker: OTBOTB
Business Summary
On the Beach Group plc is a United Kingdom-based online retailer of short-haul beach holidays, primarily targeting customers in the United Kingdom under the On the Beach brand. The Company operates through four segments: OTB, International, CCH and CPH. The OTB segment conducts its activity through the United Kingdom Websites, such as www.onthebeach.co.uk, www.sunshine.co.uk and www.onthebeachtransfers.co.uk. The International segment conducts its activity through Swedish, Norwegian and Danish Websites, such as www.eBeach.se, www.eBeach.no and www.eBeach.dk. The CCH segment conducts its activity through the Tour Operator, Classic Collection Holidays Limited and subsidiaries. The CPH segment conducts its activity through the Classic Package Holidays online business to business portal. The Company's technology platform enables customers to package the constituent components of their holiday, including flights, hotels, and transfers to build custom-made holidays.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20239/30/2023Yes----

Industries
SIC Code Description
4724 Travel agencies
4725 Tour operators
7375 Information retrieval services

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chairman RichardSegal
Non-Executive Independent Chairman of the Board Richard J.Pennycook 60 4/1/2019 4/1/2019
Chief Executive Officer SimonCooper
11 additional Officers and Directors records available in full report.

Business Names
Business Name
Classic Collection Aviation Limited
Classic Collection Holiday, Travel & Leisure Limited
Classic Collection Holidays
12 additional Business Names available in full report.

General Information
Number of Employees: 681 (As of 9/30/2023)
Outstanding Shares: 166,937,136 (As of 2/29/2024)
Stock Exchange: LON


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Friday, April 26, 2024