CompanyTrack
A

ARRIVA LIMITED

Active Park Sunderland

Passenger rail transport, interurban

265 employees Website
Travel and transportation Passenger rail transport, interurbanOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
A

ARRIVA LIMITED

Passenger rail transport, interurban

Founded 8 Dec 1938 Active Park Sunderland, United Kingdom 265 employees arriva.co.uk
Travel and transportation Passenger rail transport, interurbanOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 14 May 2025
Net assets £184.32M £202.76M 2023 year on year
Total assets £881.56M £129.91M 2023 year on year
Total Liabilities £697.24M £72.85M 2023 year on year
Charges 26
1 outstanding 25 satisfied

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Contact & Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland Tyne And Wear SR3 3XP

Office (London)

High Rd, London N22 8HF

Telephone

0208 271 0101

Website

arriva.co.uk

Credit Report

Discover ARRIVA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£7.42M

Decreased by £525.00k (-7%)

Net Assets

£184.32M

Decreased by £202.76M (-52%)

Total Liabilities

£697.24M

Increased by £72.85M (+12%)

Turnover

N/A

Employees

265

Decreased by 50 (-16%)

Debt Ratio

79%

Increased by 17 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 8,768,696,852 Shares £439.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20248,768,550,015£438.43m£0.05
30 Nov 20241£0.351£0.351
20 Jul 20105,000£35k£6.91
20 Jul 20105,000£31k£6.134
20 Jul 20105,000£37k£7.45

Officers

Officers

4 active 56 resigned
Status
Alison O'connorDirectorBritishEngland6330 Sept 2024Active
Christopher James HardyDirectorBritishEngland4718 Nov 2024Active
Martin James HibbertDirectorBritishEngland5819 Mar 2025Active
Scott Bradley MarshallSecretaryUnknownUnknown9 Nov 2021Active

Shareholders

Shareholders (2)

Arriva International Group Limited
100.0%
2,870,160,91814 May 2025
Arriva Investments Ltd
0.0%
014 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arriva International Group Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ail Beta Holding Limited

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA LIMITED Current Company
ARRIVA ABC GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA ABC SCOTTISH LIMITED PARTNERSHIP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent
ARRIVA LONDON PENSION SCHEME TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MOTOR HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA TREASURY COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARRIVA TRUSTEE COMPANY LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent
MTL SERVICES LIMITED united kingdom shares 75 to 100 percent
TGM (HOLDINGS) LIMITED united kingdom voting rights 75 to 100 percent
ZETA AUTOMOTIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(51 pages)
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
22 Jul 2025AccountsAnnual accounts filedView(143 pages)
22 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updatesView(4 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

22 Jul 2025 Accounts

Annual accounts filed

22 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 31 Jul 2025

Annual accounts filed

6 months ago on 22 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 22 Jul 2025

Confirmation statement made on 2025-05-04 with updates

9 months ago on 14 May 2025