ARRIVA MERSEYSIDE LIMITED

Active Sunderland

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

1,451 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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ARRIVA MERSEYSIDE LIMITED

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

Founded 18 Feb 1986 Active Sunderland, United Kingdom 1,451 employees website.com
Travel and transportation Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

MERSEYSIDE TRANSPORT LIMITED 18 Feb 1986 — 29 Jun 2000
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £20M £20M 2024 year on year
Total assets £70M £17M 2024 year on year
Total Liabilities £50M £3M 2024 year on year
Charges 20
2 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ARRIVA MERSEYSIDE LIMITED (01990871), an active travel and transportation company based in Sunderland, United Kingdom. Incorporated 18 Feb 1986. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 (2013–2024)

Cash in Bank

£610.00k

Increased by £157.00k (+35%)

Net Assets

£19.83M

Decreased by £19.85M (-50%)

Total Liabilities

£49.83M

Increased by £2.53M (+5%)

Turnover

£103.14M

Increased by £25.00M (+32%)

Employees

1451

Increased by 22 (+2%)

Debt Ratio

72%

Increased by 18 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%

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

ARRIVA MERSEYSIDE LIMITED Current Company

Charges

Charges

2 outstanding 18 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
Bus Station, Cobden Road, Southport (PR9 7TS) SEFTON
Freehold-15 Mar 2017
Land and buildings on the west side of Green Lane, Old Swan, Liverpool LIVERPOOL
Freehold£3,149,04015 Mar 2017
Bus Depot, Jackson Street, St Helens (WA9 1AP) ST HELENS
Freehold-15 Mar 2017
land at Bus Depot, Cobden Road, Southport (PR9 7TS) SEFTON
Freehold-15 Mar 2017
Electricity Sub-Station lying to the west of, Patten Street, Birkenhead WIRRAL
Freehold-15 Mar 2017
Bus Station, Cobden Road, Southport (PR9 7TS)
Freehold
Added 15 Mar 2017
District SEFTON
Land and buildings on the west side of Green Lane, Old Swan, Liverpool
Freehold £3,149,040
Added 15 Mar 2017
District LIVERPOOL
Bus Depot, Jackson Street, St Helens (WA9 1AP)
Freehold
Added 15 Mar 2017
District ST HELENS
land at Bus Depot, Cobden Road, Southport (PR9 7TS)
Freehold
Added 15 Mar 2017
District SEFTON
Electricity Sub-Station lying to the west of, Patten Street, Birkenhead
Freehold
Added 15 Mar 2017
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersAppointment of Adam Christopher Marshall as director on 20 Jan 2026
23 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
18 Dec 2025OfficersTermination of Nicholas John Bradley as director on 17 Dec 2025
2 Dec 2025OfficersTermination of Richard James Hoare as director on 2 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2026 Officers

Appointment of Adam Christopher Marshall as director on 20 Jan 2026

23 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

18 Dec 2025 Officers

Termination of Nicholas John Bradley as director on 17 Dec 2025

2 Dec 2025 Officers

Termination of Richard James Hoare as director on 2 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Adam Christopher Marshall as director on 20 Jan 2026

4 months ago on 20 Jan 2026

Confirmation statement made on 21 Dec 2025 with no updates

5 months ago on 23 Dec 2025

Termination of Nicholas John Bradley as director on 17 Dec 2025

5 months ago on 18 Dec 2025

Termination of Richard James Hoare as director on 2 Dec 2025

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 7 Oct 2025