ARRIVA MIDLANDS LIMITED

Active Sunderland

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

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

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

Founded 18 Jun 1987 Active Sunderland, United Kingdom 619 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Previous Company Names

ARRIVA FOX COUNTY LIMITED 2 Apr 1998 — 24 Oct 2006
MIDLAND FOX LIMITED 23 Sept 1987 — 2 Apr 1998
MIDLAND FOX HOLDINGS LIMITED 7 Aug 1987 — 23 Sept 1987
OWNERSUN LIMITED 18 Jun 1987 — 7 Aug 1987
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £20M £1M 2024 year on year
Total assets £37M £166K 2024 year on year
Total Liabilities £17M £1M 2024 year on year
Charges 26
1 outstanding 25 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 LIMITED (02141078), an active company based in Sunderland, United Kingdom. Incorporated 18 Jun 1987. 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

£348.00k

Decreased by £28.00k (-7%)

Net Assets

£19.65M

Decreased by £1.07M (-5%)

Total Liabilities

£16.86M

Increased by £1.23M (+8%)

Turnover

£41.94M

Increased by £7.57M (+22%)

Employees

619

Decreased by 36 (-5%)

Debt Ratio

46%

Increased by 3 (+7%)

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 £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20161£13.00m£13.00m

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 MIDLANDS LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
land lying to the east of Midland Road, Hugglescote, Coalville NORTH WEST LEICESTERSHIRE
Leasehold-29 Sept 2023
28 High Street, Coalville (LE67 3ED) NORTH WEST LEICESTERSHIRE
Leasehold-3 Nov 2017
Arriva Derby Ltd, Ascot Drive, Derby (DE24 8ND) CITY OF DERBY
Freehold£1,647,08512 Apr 2017
land on the North Side of Canal Street, Thurmaston, Leicester CHARNWOOD
Leasehold-4 Aug 2014
Building 1, Unit F, Stafford Park 18, Telford (TF3 3BN) WREKIN
Leasehold-19 Dec 2011
land lying to the east of Midland Road, Hugglescote, Coalville
Leasehold
Added 29 Sept 2023
District NORTH WEST LEICESTERSHIRE
28 High Street, Coalville (LE67 3ED)
Leasehold
Added 3 Nov 2017
District NORTH WEST LEICESTERSHIRE
Arriva Derby Ltd, Ascot Drive, Derby (DE24 8ND)
Freehold £1,647,085
Added 12 Apr 2017
District CITY OF DERBY
land on the North Side of Canal Street, Thurmaston, Leicester
Leasehold
Added 4 Aug 2014
District CHARNWOOD
Building 1, Unit F, Stafford Park 18, Telford (TF3 3BN)
Leasehold
Added 19 Dec 2011
District WREKIN

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 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
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 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

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

Confirmation statement made on 4 Oct 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

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

9 months ago on 2 Sept 2025