ARRIVA LIMITED

Active Park Sunderland
234 employees website.com
Travel and transportation
A

ARRIVA LIMITED

Founded 8 Dec 1938 Active Park Sunderland, United Kingdom 234 employees website.com
Travel and transportation

Previous Company Names

ARRIVA PLC 6 Nov 1997 — 29 Jan 2024
COWIE GROUP PLC 25 Apr 1994 — 6 Nov 1997
T COWIE P L C 8 Dec 1938 — 25 Apr 1994
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 May 2025 Next due 18 May 2026 28 days remaining
Net assets £817M £633M 2024 year on year
Total assets £1,628M £746M 2024 year on year
Total Liabilities £811M £114M 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARRIVA LIMITED (00347103), an active travel and transportation company based in Park Sunderland, United Kingdom. Incorporated 8 Dec 1938. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.33M

Decreased by £2.09M (-28%)

Net Assets

£816.97M

Increased by £632.65M (+343%)

Total Liabilities

£810.85M

Increased by £113.61M (+16%)

Turnover

N/A

Employees

234

Decreased by 31 (-12%)

Debt Ratio

50%

Decreased by 29 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

28 Allotments 8,768,696,852 Shares £439.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20241£0.351£0.351
30 Nov 20248,768,550,015£438.43m£0.05
20 Jul 20105,000£31k£6.134
20 Jul 20105,000£27k£5.48
20 Jul 20105,000£37k£7.45

Officers

Officers

1 active 2 resigned
Status
Alison O'connorDirectorBritishEngland6330 Sept 2024Active

Shareholders

Shareholders (2)

Arriva International Group Limited
100.0%
2,870,160,918
Arriva Investments Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ail Beta Holding Limited

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 2, 189-219 Isledon Road, London (N7 7JR) ISLINGTON
Leasehold-24 Apr 2017
Arriva Offices, Arriva, Ascot Drive, Derby (DE24 8ND) CITY OF DERBY
Freehold£523,72712 Apr 2017
66 Purley Way, Croydon (CR0 3JP) CROYDON
Leasehold-4 May 2012
Land and buildings on the south side of Dunstable Road, Luton LUTON
Leasehold-2 Apr 2009
Land at Doxford International Park, Sunderland SUNDERLAND
Leasehold-27 Aug 1997
Unit 2, 189-219 Isledon Road, London (N7 7JR)
Leasehold
Added 24 Apr 2017
District ISLINGTON
Arriva Offices, Arriva, Ascot Drive, Derby (DE24 8ND)
Freehold £523,727
Added 12 Apr 2017
District CITY OF DERBY
66 Purley Way, Croydon (CR0 3JP)
Leasehold
Added 4 May 2012
District CROYDON
Land and buildings on the south side of Dunstable Road, Luton
Leasehold
Added 2 Apr 2009
District LUTON
Land at Doxford International Park, Sunderland
Leasehold
Added 27 Aug 1997
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
31 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
22 Jul 2025AccountsAnnual accounts filed
22 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-04 with updates
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

31 Jul 2025 Other

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

22 Jul 2025 Accounts

Annual accounts filed

22 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-04 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

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

8 months ago on 31 Jul 2025

Annual accounts filed

9 months ago on 22 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-05-04 with updates

11 months ago on 14 May 2025