ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Active Sunderland

Passenger rail transport, interurban

0 employees website.com
Travel and transportation Passenger rail transport, interurban
A

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Passenger rail transport, interurban

Founded 11 Dec 2001 Active Sunderland, England 0 employees website.com
Travel and transportation Passenger rail transport, interurban

Previous Company Names

ARRIVA TRAINS WALES LIMITED 10 Apr 2003 — 26 Aug 2003
ARRIVA INTERNATIONAL (3) LIMITED 16 Jan 2002 — 10 Apr 2003
ARRIVA INTERNATIONAL (FRANCE) 3 LTD 11 Dec 2001 — 16 Jan 2002
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Dec 2025 Next due 25 Dec 2026 6 months remaining
Net assets £1M £6M 2024 year on year
Total assets £2M £7M 2024 year on year
Total Liabilities £368K £681K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED (04337645), an active travel and transportation company based in Sunderland, England. Incorporated 11 Dec 2001. Passenger rail transport, interurban. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.24M

Decreased by £6.45M (-84%)

Total Liabilities

£368.00k

Decreased by £681.00k (-65%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 11 (+92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Uk Trains Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the west side of Pensarn Road, Carmarthen CARMARTHENSHIRE
Leasehold-10 Mar 2014
Land on the south side of Wrexham Central Station, Island Green Retail Park, Watery Road, Wrexham (LL13 7LT) WREXHAM
Leasehold-18 Sept 2012
Land on the west side of Pensarn Road, Carmarthen
Leasehold
Added 10 Mar 2014
District CARMARTHENSHIRE
Land on the south side of Wrexham Central Station, Island Green Retail Park, Watery Road, Wrexham (LL13 7LT)
Leasehold
Added 18 Sept 2012
District WREXHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts filed
15 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Other

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

24 Sept 2025 Other

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

24 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025

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

8 months ago on 24 Sept 2025

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

8 months ago on 24 Sept 2025

Annual accounts filed

8 months ago on 24 Sept 2025