ARRIVA TRAINS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £121.32M £2.13M 2023 year on year

Total assets £124.97M £2.43M 2023 year on year

Total Liabilities £3.65M £299.00K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Admiral Way Doxford International Business Park Sunderland SR3 3XP

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£121.32M

Increased by £2.13M (+2%)

Total Liabilities

£3.65M

Increased by £299.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £93.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Feb 2014	ORDINARY	1	£93.00m	£93.00m

Officers

3 active 43 resigned

Show resigned officers

						Status
Alexis James Scott	Director	British	United Kingdom	42	3 Mar 2017	Active
Amanda Furlong	Director	British	Wales	50	1 Jan 2012	Active
Jonathan James Taylor	Director	British	Wales	48	21 Feb 2022	Active

Shareholders

Shareholders (1)


Arriva Uk Trains Limited	100.0%	3	Ordinary	21 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Trains 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 TRAINS LIMITED united kingdom voting rights 75 to 100 percent

MTL SERVICES LIMITED united kingdom shares 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 TRAINS HOLDINGS LIMITED Current Company

LONDON OVERGROUND RAIL OPERATIONS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

M40 TRAINS LIMITED united kingdom voting rights 75 to 100 percent

REGIO TYNE AND WEAR LIMITED united kingdom shares 75 to 100 percent

WSMR (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Incorporation	Memorandum Articles	View(21 pages)
10 Oct 2025	Resolution	Resolutions	View(2 pages)
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
24 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)