ARRIVA UK BUS LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 21 Oct 2025

Net assets £2.89M £1.81M 2022 year on year

Total assets £59.42M £16.11M 2022 year on year

Total Liabilities £56.53M £14.29M 2022 year on year

Charges 14

1 outstanding 13 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

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Mutual Companies

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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

N/A

Net Assets

£2.89M

Increased by £1.81M (+169%)

Total Liabilities

£56.53M

Increased by £14.29M (+34%)

Turnover

£41.15M

Increased by £7.90M (+24%)

Employees

360

Increased by 87 (+32%)

Debt Ratio

95%

Decreased by 3 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 40 resigned

Show resigned officers

						Status
Alistair Jonathon Hands	Director	British	England	54	3 Jul 2018	Active
Marcos Hart	Director	British	England	55	21 Feb 2022	Active
Martijn Lee Gilbert	Director	British	United Kingdom	43	2 Sept 2025	Active
Nigel Anthony Eggleton	Director	British	United Kingdom	55	21 Dec 2022	Active
Susan Barlow	Director	British	England	53	4 Sept 2024	Active

Shareholders

Shareholders (2)


Arriva Uk Bus Holdings Limited	97.9%	1,672,000	4th Preference	19 Oct 2018
Arriva Uk Bus Holdings Limited	2.1%	35,000	Ordinary	19 Oct 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

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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 UK BUS LIMITED Current Company

Charges

1 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-19 with no updates	View(3 pages)
7 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
5 Sept 2025	Officers	Appointment of Mr Martijn Lee Gilbert as director on 2025-09-02	View(2 pages)
19 Aug 2025	Accounts	Annual accounts filed	View(143 pages)
19 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)