ARRIVA KENT & SURREY LIMITED

Active Sunderland

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

509 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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ARRIVA KENT & SURREY LIMITED

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

Founded 22 Mar 1911 Active Sunderland, United Kingdom 509 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

ARRIVA KENT & SUSSEX LIMITED 2 Apr 1998 — 19 Oct 2012
MAIDSTONE & DISTRICT MOTOR SERVICES LIMITED(THE) 22 Mar 1911 — 2 Apr 1998
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £6M £19M 2024 year on year
Total assets £17M £5M 2024 year on year
Total Liabilities £12M £14M 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ARRIVA KENT & SURREY LIMITED (00114841), an active company based in Sunderland, United Kingdom. Incorporated 22 Mar 1911. 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 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£218.00k

Decreased by £118.00k (-35%)

Net Assets

£5.57M

Increased by £19.13M (+141%)

Total Liabilities

£11.68M

Decreased by £14.38M (-55%)

Turnover

£34.44M

Increased by £2.30M (+7%)

Employees

509

Decreased by 39 (-7%)

Debt Ratio

68%

Decreased by 141 (-67%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £17.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20241£17.90m£17.90m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
1,700,001

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 KENT & SURREY LIMITED Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 11, Kingstanding Business Park, Kingstanding Way, Tunbridge Wells (TN2 3UP) TUNBRIDGE WELLS
Leasehold-3 Oct 2017
Unit 10, Kingstanding Business Park, Kingstanding Way, Tunbridge Wells (TN2 3UP) TUNBRIDGE WELLS
Leasehold-3 Oct 2017
land and buildings on the South side of Armstrong Road, Maidstone MAIDSTONE
Freehold-4 Apr 2017
Land and buildings on the East side of Nelson Road, Gillingham MEDWAY
Freehold-4 Apr 2017
Unit 11, Kingstanding Business Park, Kingstanding Way, Tunbridge Wells (TN2 3UP)
Leasehold
Added 3 Oct 2017
District TUNBRIDGE WELLS
Unit 10, Kingstanding Business Park, Kingstanding Way, Tunbridge Wells (TN2 3UP)
Leasehold
Added 3 Oct 2017
District TUNBRIDGE WELLS
land and buildings on the South side of Armstrong Road, Maidstone
Freehold
Added 4 Apr 2017
District MAIDSTONE
Land and buildings on the East side of Nelson Road, Gillingham
Freehold
Added 4 Apr 2017
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersAppointment of Michael John Jennings as director on 5 Jan 2026
19 Dec 2025OfficersTermination of Christopher David Burley as director on 19 Dec 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AccountsAnnual accounts filed
6 Jan 2026 Officers

Appointment of Michael John Jennings as director on 5 Jan 2026

19 Dec 2025 Officers

Termination of Christopher David Burley as director on 19 Dec 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Michael John Jennings as director on 5 Jan 2026

4 months ago on 6 Jan 2026

Termination of Christopher David Burley as director on 19 Dec 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Annual accounts filed

8 months ago on 2 Sept 2025