CompanyTrack
A

ARRIVA NORTH WEST LIMITED

Active Sunderland

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

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

ARRIVA NORTH WEST LIMITED

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

Founded 5 Sept 1953 Active Sunderland, United Kingdom 875 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 28 Oct 2025
Net assets £-889.00K £15.99M 2022 year on year
Total assets £12.04M £17.24M 2022 year on year
Total Liabilities £12.93M £1.26M 2022 year on year
Charges 26
1 outstanding 25 satisfied

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Contact & Details

Registered Address

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

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£590.00k

Increased by £327.00k (+124%)

Net Assets

-£889.00k

Decreased by £15.99M (-106%)

Total Liabilities

£12.93M

Decreased by £1.26M (-9%)

Turnover

£37.24M

Increased by £4.83M (+15%)

Employees

875

Decreased by 11 (-1%)

Debt Ratio

107%

Increased by 59 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20211£10.00m£10.00m

Officers

Officers

4 active 40 resigned
Status
Francis RooneyDirectorBritishEngland549 Oct 2024Active
Nicholas John BradleyDirectorBritishEngland386 Mar 2023Active
Richard James HoareDirectorBritishEngland411 Jun 2020Active
Thomas SunleyDirectorBritishEngland389 Oct 2024Active

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
1,590,9111 Nov 2021

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

Group Structure

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 NORTH WEST LIMITED Current Company

Charges

Charges

1 outstanding 25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersTermination of Richard James Hoare as director on 2025-12-02View(1 page)
28 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-25 with no updatesView(3 pages)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Dec 2025 Officers

Termination of Richard James Hoare as director on 2025-12-02

28 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-25 with no updates

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Other

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

2 Sept 2025 Other

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

Recent Activity

Latest Activity

Termination of Richard James Hoare as director on 2025-12-02

2 months ago on 2 Dec 2025

Confirmation statement made on 2025-10-25 with no updates

3 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

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

5 months ago on 2 Sept 2025

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

5 months ago on 2 Sept 2025