ARRIVA TRAINS HOLDINGS LIMITED

Active Sunderland

Passenger rail transport, interurban

0 employees
Passenger rail transport, interurban
A

ARRIVA TRAINS HOLDINGS LIMITED

Passenger rail transport, interurban

Founded 6 Jul 1995 Active Sunderland, United Kingdom 0 employees
Passenger rail transport, interurban

Previous Company Names

DB REGIO UK LIMITED 14 Apr 2008 — 11 Sept 2014
LAING RAIL LIMITED 17 Aug 1999 — 14 Apr 2008
LASER HEALTHCARE (WORCESTER) LIMITED 16 May 1996 — 17 Aug 1999
LASER HEALTHCARE (DURHAM) LIMITED 22 Feb 1996 — 16 May 1996
LASER HEALTHCARE LIMITED 4 Aug 1995 — 22 Feb 1996
HOLMESIDE LIMITED 6 Jul 1995 — 4 Aug 1995
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £124.74M £5.55M 2024 year on year
Total assets £130.06M £7.51M 2024 year on year
Total Liabilities £5.32M £1.96M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Reports

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Business Plan

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Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£124.74M

Increased by £5.55M (+5%)

Total Liabilities

£5.32M

Increased by £1.96M (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 1 Shares £93.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20141£93.00m£93.00m

Officers

Officers

3 active 43 resigned
Status
Alexis James ScottDirectorBritishEngland433 Mar 2017Active
Amanda FurlongDirectorBritishWales501 Jan 2012Active
Jonathan James TaylorDirectorBritishWales4821 Feb 2022Active

Shareholders

Shareholders (1)

Arriva Uk Trains Limited
100.0%
321 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025IncorporationMemorandum ArticlesView(21 pages)
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
10 Oct 2025ResolutionResolutionsView(2 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
24 Sept 2025AccountsAnnual accounts filedView(143 pages)
14 Oct 2025 Incorporation

Memorandum Articles

10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Oct 2025 Resolution

Resolutions

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 10 Oct 2025

Resolutions

5 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 3 Oct 2025

Annual accounts filed

5 months ago on 24 Sept 2025