ARRIVA YORKSHIRE LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted

Net assets £10.60M £7.56M 2023 year on year

Total assets £19.32M £5.58M 2023 year on year

Total Liabilities £8.71M £1.98M 2023 year on year

Charges 23

1 outstanding 22 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£288.00k

Increased by £46.00k (+19%)

Net Assets

£10.60M

Increased by £7.56M (+248%)

Total Liabilities

£8.71M

Decreased by £1.98M (-19%)

Turnover

£51.60M

Increased by £7.56M (+17%)

Employees

841

Increased by 10 (+1%)

Debt Ratio

45%

Decreased by 33 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

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Investors (0)

No investor information available

Officers

3 active 58 resigned

Show resigned officers

						Status
John Charles Rochford	Director	British	England	53	16 Jan 2024	Active
Kimberley Jayne Cain	Director	British	United Kingdom	42	1 Aug 2021	Active
Nicholas John Bradley	Director	British	England	38	6 Mar 2023	Active

Shareholders

Shareholders (1)


Arriva Uk Bus Holdings Limited	100.0%	1,310,753	Ordinary	3 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Bus Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent

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Group Structure

ARRIVA UK BUS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA UK BUS INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARRIVA INTERNATIONAL HOLDINGS LIMITED united kingdom

ARRIVA YORKSHIRE LIMITED Current Company

Charges

1 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Termination of John Charles Rochford as director on 2025-12-10	View(1 page)
5 Dec 2025	Officers	Appointment of Mark Jason Johnstone as director on 2025-12-05	View(2 pages)
5 Dec 2025	Officers	Termination of Kimberley Jayne Cain as director on 2025-12-05	View(1 page)
5 Dec 2025	Officers	Termination of Nicholas John Bradley as director on 2025-12-05	View(1 page)
5 Dec 2025	Officers	Appointment of Mr Richard James Hoare as director on 2025-12-05	View(2 pages)