CompanyTrack
A

ARRIVA TRANSPORT SOLUTIONS LIMITED

Active Sunderland

Other passenger land transport

0 employees
Other passenger land transportOther human health activities
A

ARRIVA TRANSPORT SOLUTIONS LIMITED

Other passenger land transport

Founded 28 Apr 1966 Active Sunderland, United Kingdom 0 employees
Other passenger land transportOther human health activities
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £190.00K £1.42M 2024 year on year
Total assets £295.00K £74.00K 2024 year on year
Total Liabilities £105.00K £1.35M 2024 year on year
Charges 8
8 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£190.00k

Increased by £1.42M (+115%)

Total Liabilities

£105.00k

Decreased by £1.35M (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 622 (-95%)

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

2 Allotments 2 Shares £7.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20241£1.45m£1.45m
25 Feb 20131£6.00m£6.00m

Officers

Officers

1 active 30 resigned
Status
Nigel Anthony EggletonDirectorBritishUnited Kingdom5521 Dec 2022Active

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
50214 Mar 2024

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 TRANSPORT SOLUTIONS LIMITED Current Company
AMBULINE LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
19 Aug 2025AccountsAnnual accounts filedView(142 pages)
19 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
19 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-07 with no updatesView(3 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Aug 2025 Accounts

Annual accounts filed

19 Aug 2025 Other

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

19 Aug 2025 Other

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

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Annual accounts filed

6 months ago on 19 Aug 2025

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

6 months ago on 19 Aug 2025

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

6 months ago on 19 Aug 2025

Confirmation statement made on 2025-03-07 with no updates

11 months ago on 19 Mar 2025