CompanyTrack
A

ARRIVA UK TRAINS LIMITED

Active Park Sunderland

Passenger rail transport, interurban

0 employees Website
Travel and transportation Passenger rail transport, interurban
A

ARRIVA UK TRAINS LIMITED

Passenger rail transport, interurban

Founded 29 Feb 1996 Active Park Sunderland, United Kingdom 0 employees arrivagroup.com
Travel and transportation Passenger rail transport, interurban
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 4 Mar 2025
Net assets £228.84M £16.04M 2023 year on year
Total assets £246.76M £12.71M 2023 year on year
Total Liabilities £14.48M £3.33M 2023 year on year
Charges 5
1 outstanding 4 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 UK TRAINS 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 (2020–2023)

Cash in Bank

N/A

Net Assets

£228.84M

Increased by £16.04M (+8%)

Total Liabilities

£14.48M

Decreased by £3.33M (-19%)

Turnover

N/A

Employees

N/A

Decreased by 109 (-100%)

Debt Ratio

6%

Decreased by 2 (-25%)

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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £93.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 20141£93.00m£93.00m

Officers

Officers

3 active 38 resigned
Status
Alexis James ScottDirectorBritishUnited Kingdom4227 Nov 2024Active
Amanda FurlongDirectorBritishWales501 Oct 2011Active
Christopher John BrooksDirectorBritishEngland5012 Dec 2016Active

Shareholders

Shareholders (1)

Mtl Services Limited
100.0%
22,500,00329 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mtl Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

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 UK TRAINS LIMITED Current Company
ALLIANCE RAIL HOLDINGS LTD united kingdom shares 75 to 100 percent
ARRIVA RAIL LO LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA RAIL LONDON LIMITED united kingdom shares 75 to 100 percent
ARRIVA RAIL NORTH LIMITED united kingdom voting rights 75 to 100 percent as firm
ARRIVA SOUTH EASTERN RAIL LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA TRAINS HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED united kingdom shares 75 to 100 percent as firm
AT SEAT CATERING (2003) LIMITED united kingdom shares 75 to 100 percent
GRAND CENTRAL RAILWAY COMPANY LIMITED united kingdom voting rights 75 to 100 percent
GREAT NORTH WESTERN RAILWAY COMPANY LIMITED united kingdom voting rights 75 to 100 percent
LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED united kingdom voting rights 75 to 100 percent
RTS INFRASTRUCTURE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
XC TRAINS LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(36 pages)
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
8 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(68 pages)
8 Jan 2025IncorporationMemorandum ArticlesView(21 pages)
2 Jan 2025ResolutionResolutionsView(2 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

8 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jan 2025 Incorporation

Memorandum Articles

2 Jan 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-02-28 with no updates

11 months ago on 4 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Jan 2025

Memorandum Articles

1 years ago on 8 Jan 2025

Resolutions

1 years ago on 2 Jan 2025