ARRIVA UK TRAINS LIMITED

Active Park Sunderland

Passenger rail transport, interurban

102 employees website.com
Travel and transportation Passenger rail transport, interurban
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ARRIVA UK TRAINS LIMITED

Passenger rail transport, interurban

Founded 29 Feb 1996 Active Park Sunderland, United Kingdom 102 employees website.com
Travel and transportation Passenger rail transport, interurban

Previous Company Names

ARRIVA TRAINS LIMITED 20 Mar 2001 — 8 Oct 2007
MTL RAIL LIMITED 21 Mar 1996 — 20 Mar 2001
MAINDISC LIMITED 29 Feb 1996 — 21 Mar 1996
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £243M £30M 2024 year on year
Total assets £265M £31M 2024 year on year
Total Liabilities £21M £223K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ARRIVA UK TRAINS LIMITED (03166214), an active travel and transportation company based in Park Sunderland, United Kingdom. Incorporated 29 Feb 1996. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£243.15M

Increased by £30.34M (+14%)

Total Liabilities

£21.47M

Increased by £223.00k (+1%)

Turnover

N/A

Employees

102

Decreased by 7 (-6%)

Debt Ratio

8%

Decreased by 1 (-11%)

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)

Mtl Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mtl Services Limited

United Kingdom

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

Group Structure

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
125 Finchley Road, London (NW3 6HY) CAMDEN
Leasehold-9 May 2018
125 Finchley Road, London (NW3 6HY)
Leasehold
Added 9 May 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
8 Jan 2025IncorporationMemorandum Articles
8 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

8 Jan 2025 Incorporation

Memorandum Articles

8 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 4 Mar 2025

Memorandum Articles

1 years ago on 8 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Jan 2025