APS (LEASING) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £21.00 £44.98K 2023 year on year

Total assets £25.00 £107.97K 2023 year on year

Total Liabilities £4.00 £63.00K 2023 year on year

Charges 32

32 satisfied

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Contact & Details

Contact

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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 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

£21.00

Decreased by £44.98k (-100%)

Total Liabilities

£4.00

Decreased by £63.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 42 (-72%)

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

Officers

2 active 17 resigned

Show resigned officers

						Status
Helen Mary Seeber	Director	British	England	42	12 Jun 2020	Active
Malcolm Bulbeck	Director	British	England	48	12 Dec 2022	Active

Shareholders

Shareholders (1)


Arriva Uk Bus Holdings Limited	100.0%	1	Ordinary	11 Mar 2019

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

APS (LEASING) LIMITED Current Company

Charges

32 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
27 Feb 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
27 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
27 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)