CompanyTrack
A

ARRIVA THE SHIRES LIMITED

Active Park

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

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

ARRIVA THE SHIRES LIMITED

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

Founded 30 Mar 1987 Active Park, Sunderland, United Kingdom 679 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £11.81M £491.00K 2023 year on year
Total assets £39.10M £2.00M 2023 year on year
Total Liabilities £27.29M £2.50M 2023 year on year
Charges 21
1 outstanding 20 satisfied

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£325.00k

Increased by £49.00k (+18%)

Net Assets

£11.81M

Increased by £491.00k (+4%)

Total Liabilities

£27.29M

Decreased by £2.50M (-8%)

Turnover

£52.09M

Increased by £11.73M (+29%)

Employees

679

Decreased by 4 (-1%)

Debt Ratio

70%

Decreased by 2 (-3%)

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

Officers

3 active 61 resigned
Status
Gerald Edward O'learyDirectorBritishEngland553 Feb 2025Active
Michael Thomas BurkittDirectorBritishEngland653 Feb 2025Active
Ryan Brendan DunneDirectorIrishEngland4125 Sept 2024Active

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
7,283,0793 Apr 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

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 THE SHIRES LIMITED Current Company
PREMIER BUSES LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

1 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
2 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
2 Sept 2025AccountsAnnual accounts filedView(143 pages)
2 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updatesView(3 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Other

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

2 Sept 2025 Accounts

Annual accounts filed

2 Sept 2025 Other

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

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 7 Oct 2025

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

5 months ago on 2 Sept 2025

Annual accounts filed

5 months ago on 2 Sept 2025

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

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-04-01 with no updates

10 months ago on 3 Apr 2025