ARRIVA TRAINS HOLDINGS LIMITED

Active Sunderland

Passenger rail transport, interurban

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

ARRIVA TRAINS HOLDINGS LIMITED

Passenger rail transport, interurban

Founded 6 Jul 1995 Active Sunderland, United Kingdom 0 employees website.com
Travel and transportation 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 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jun 2025 Next due 2 Jul 2026 27 days remaining
Net assets £125M £6M 2024 year on year
Total assets £130M £8M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Website

www.example.com

Full company profile for ARRIVA TRAINS HOLDINGS LIMITED (03076782), an active travel and transportation company based in Sunderland, United Kingdom. Incorporated 6 Jul 1995. 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 (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
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

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Uk Trains 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 TRAINS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south east of Buckingham Road, Bicester CHERWELL
Freehold-8 Aug 2005
Land on the east side of Buckingham Road, Bicester CHERWELL
Freehold-8 Aug 2005
68 Buckingham Road, Bicester, (OX26 6EG) CHERWELL
Freehold-8 Aug 2005
Land lying to the south east of Buckingham Road, Bicester
Freehold
Added 8 Aug 2005
District CHERWELL
Land on the east side of Buckingham Road, Bicester
Freehold
Added 8 Aug 2005
District CHERWELL
68 Buckingham Road, Bicester, (OX26 6EG)
Freehold
Added 8 Aug 2005
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025IncorporationMemorandum Articles
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2025ResolutionResolutions
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Oct 2025 Incorporation

Memorandum Articles

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2025 Resolution

Resolutions

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Other

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

Recent Activity

Latest Activity

Memorandum Articles

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025

Resolutions

7 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Oct 2025

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

8 months ago on 24 Sept 2025