ARRIVA NORTHUMBRIA LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 24 Sept 2025

Net assets £9.25M £1.36M 2023 year on year

Total assets £22.45M £3.99M 2023 year on year

Total Liabilities £13.20M £2.62M 2023 year on year

Charges 12

1 outstanding 11 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ARRIVA NORTHUMBRIA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£426.00k

Decreased by £54.00k (-11%)

Net Assets

£9.25M

Decreased by £1.36M (-13%)

Total Liabilities

£13.20M

Decreased by £2.62M (-17%)

Turnover

£27.14M

Increased by £2.60M (+11%)

Employees

416

Decreased by 44 (-10%)

Debt Ratio

59%

Decreased by 1 (-2%)

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

Show:

Investors (0)

No investor information available

Officers

3 active 56 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%	2,050,000	Ordinary	18 Sept 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

See All Controllers

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 NORTHUMBRIA LIMITED Current Company

Charges

1 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Appointment of Mr Colin Barnes as director on 2025-12-10	View(2 pages)
31 Oct 2025	Officers	Termination of Ben William Scott as director on 2025-10-30	View(1 page)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
24 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-18 with no updates	View(3 pages)
2 Sept 2025	Accounts	Annual accounts filed	View(143 pages)