ARRIVA MIDLANDS NORTH LIMITED

Active Park

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

332 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
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ARRIVA MIDLANDS NORTH LIMITED

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

Founded 15 Apr 1981 Active Park, Sunderland, United Kingdom 332 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

MIDLAND RED (NORTH) LIMITED 31 Dec 1981 — 2 Apr 1998
CALMIMAGE LIMITED 15 Apr 1981 — 31 Dec 1981
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 5 Jun 2026 5 days remaining
Net assets £4M £12M 2024 year on year
Total assets £8M £673K 2024 year on year
Total Liabilities £4M £11M 2024 year on year
Charges 17
17 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 MIDLANDS NORTH LIMITED (01556305), an active company based in Park, Sunderland, United Kingdom. Incorporated 15 Apr 1981. 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

£13.00k

Increased by £11.00k (+550%)

Net Assets

£3.85M

Increased by £11.98M (+147%)

Total Liabilities

£3.94M

Decreased by £11.31M (-74%)

Turnover

£20.28M

Increased by £450.00k (+2%)

Employees

332

Decreased by 34 (-9%)

Debt Ratio

51%

Decreased by 163 (-76%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £14.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 20241£14.00m£14.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
4,147,179

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 As Firm

Group Structure

Group Structure

ARRIVA MIDLANDS NORTH LIMITED Current Company

Charges

Charges

17 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Arriva Midlands North Limited, Bus Garage, Salop Road, Oswestry (SY11 2RL) SHROPSHIRE
Leasehold-11 May 2018
Land lying to the west of Battlefield Road, Shrewsbury SHROPSHIRE
Freehold-24 Dec 2010
land lying to the South west of Hawthorne Road, Bootle SEFTON
Leasehold-5 Jan 1993
Arriva Midlands North Limited, Bus Garage, Salop Road, Oswestry (SY11 2RL)
Leasehold
Added 11 May 2018
District SHROPSHIRE
Land lying to the west of Battlefield Road, Shrewsbury
Freehold
Added 24 Dec 2010
District SHROPSHIRE
land lying to the South west of Hawthorne Road, Bootle
Leasehold
Added 5 Jan 1993
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025OfficersAppointment of Toby Jake France as director on 22 Dec 2025
22 Dec 2025OfficersTermination of Gerald Edward O'leary as director on 22 Dec 2025
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025AccountsAnnual accounts filed
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
23 Dec 2025 Officers

Appointment of Toby Jake France as director on 22 Dec 2025

22 Dec 2025 Officers

Termination of Gerald Edward O'leary as director on 22 Dec 2025

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Accounts

Annual accounts filed

2 Sept 2025 Other

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

Recent Activity

Latest Activity

Appointment of Toby Jake France as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Termination of Gerald Edward O'leary as director on 22 Dec 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Annual accounts filed

9 months ago on 2 Sept 2025

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

9 months ago on 2 Sept 2025