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ARRIVA DURHAM COUNTY LIMITED

Active Park

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

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

ARRIVA DURHAM COUNTY LIMITED

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

Founded 14 Jul 1989 Active Park, Sunderland, United Kingdom 732 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 14 May 2025
Net assets £21.04M £4.53M 2023 year on year
Total assets £32.28M £2.38M 2023 year on year
Total Liabilities £11.24M £2.16M 2023 year on year
Charges 9
1 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ARRIVA DURHAM COUNTY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£194.00k

Increased by £5.00k (+3%)

Net Assets

£21.04M

Decreased by £4.53M (-18%)

Total Liabilities

£11.24M

Increased by £2.16M (+24%)

Turnover

£45.04M

Increased by £3.11M (+7%)

Employees

732

Decreased by 8 (-1%)

Debt Ratio

35%

Increased by 9 (+35%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £14.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20161£14.00m£14.00m

Officers

Officers

3 active 52 resigned
Status
John Charles RochfordDirectorBritishEngland5316 Jan 2024Active
Kimberley Jayne CainDirectorBritishUnited Kingdom421 Aug 2021Active
Nicholas John BradleyDirectorBritishEngland386 Mar 2023Active

Shareholders

Shareholders (1)

Arriva Uk Bus Holdings Limited
100.0%
1,0013 May 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
See All Controllers

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 INTERNATIONAL HOLDINGS LIMITED united kingdom
ARRIVA DURHAM COUNTY LIMITED Current Company
DURHAM CITY SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NEWCASTLE SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTH TYNESIDE SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUNDERLAND SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TEES VALLEY SMARTZONE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersAppointment of Mr Colin Barnes as director on 2025-12-10View(2 pages)
31 Oct 2025OfficersTermination of Ben William Scott as director on 2025-10-30View(1 page)
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(37 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)
10 Dec 2025 Officers

Appointment of Mr Colin Barnes as director on 2025-12-10

View Document(2 pages)
31 Oct 2025 Officers

Termination of Ben William Scott as director on 2025-10-30

View Document(1 page)
7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(37 pages)
2 Sept 2025 Other

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

View Document(3 pages)
2 Sept 2025 Accounts

Annual accounts filed

View Document(143 pages)

Recent Activity

Latest Activity

Appointment of Mr Colin Barnes as director on 2025-12-10

2 months ago on 10 Dec 2025

Termination of Ben William Scott as director on 2025-10-30

3 months ago on 31 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

Annual accounts filed

5 months ago on 2 Sept 2025