CompanyTrack
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ARRIVA MERSEYSIDE LIMITED

Active Sunderland

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

1,429 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
A

ARRIVA MERSEYSIDE LIMITED

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

Founded 18 Feb 1986 Active Sunderland, United Kingdom 1,429 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £39.68M £21.55M 2022 year on year
Total assets £86.97M £27.31M 2022 year on year
Total Liabilities £47.30M £5.76M 2022 year on year
Charges 20
2 outstanding 18 satisfied

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Contact & Details

Registered Address

1 Admiral Way Doxford International Bus 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

£453.00k

Increased by £186.00k (+70%)

Net Assets

£39.68M

Increased by £21.55M (+119%)

Total Liabilities

£47.30M

Increased by £5.76M (+14%)

Turnover

£78.14M

Increased by £11.74M (+18%)

Employees

1429

Decreased by 47 (-3%)

Debt Ratio

54%

Decreased by 16 (-23%)

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

Officers

Officers

4 active 61 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%
19,134,00021 Dec 2017

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 MERSEYSIDE LIMITED Current Company

Charges

Charges

2 outstanding 18 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025OfficersTermination of Richard James Hoare as director on 2025-12-02View(1 page)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
2 Sept 2025AccountsAnnual accounts filedView(143 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

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 Accounts

Annual accounts filed

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

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

Annual accounts filed

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