CompanyTrack
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ARRIVA MIDLANDS LIMITED

Active Sunderland

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

655 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
A

ARRIVA MIDLANDS LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 18 Jun 1987 Active Sunderland, United Kingdom 655 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £20.72M £4.16M 2022 year on year
Total assets £36.34M £3.23M 2022 year on year
Total Liabilities £15.63M £930.00K 2022 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 & Wear SR3 3XP

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£376.00k

Increased by £196.00k (+109%)

Net Assets

£20.72M

Decreased by £4.16M (-17%)

Total Liabilities

£15.63M

Increased by £930.00k (+6%)

Turnover

£34.36M

Increased by £5.39M (+19%)

Employees

655

Decreased by 76 (-10%)

Debt Ratio

43%

Increased by 6 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20161£13.00m£13.00m

Officers

Officers

3 active 54 resigned
Status
Gerald Edward O'learyDirectorBritishEngland556 Aug 2024Active
Michael Thomas BurkittDirectorBritishEngland656 Aug 2024Active
Ryan Brendan DunneDirectorIrishEngland4111 Sept 2024Active

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
944,0014 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Bus Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ARRIVA UK BUS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MIDLANDS LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Sept 2025AccountsAnnual accounts filedView(143 pages)
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Other

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

2 Sept 2025 Other

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

2 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-04 with no updates

4 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

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

5 months ago on 2 Sept 2025

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

5 months ago on 2 Sept 2025

Annual accounts filed

5 months ago on 2 Sept 2025