ARRIVA RAIL LONDON LIMITED - Profile & Financials

Accounts Submitted 3 Sept 2024

Confirmation Statement Submitted 4 Mar 2025

Net assets £30.10M £118.00K 2023 year on year

Total assets £113.38M £13.17M 2023 year on year

Total Liabilities £83.28M £13.28M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (London)

Palestra House, 197 Blackfriars Rd, London SE1 8NJ

Telephone

0203 031 9200

careers@arrivarl.co.uk

Website

arrivaraillondon.co.uk

Credit Report

Discover ARRIVA RAIL LONDON LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£89.03M

Increased by £27.78M (+45%)

Net Assets

£30.10M

Decreased by £118.00k (-0%)

Total Liabilities

£83.28M

Increased by £13.28M (+19%)

Turnover

£265.13M

Increased by £30.47M (+13%)

Employees

1511

Increased by 1 (+0%)

Debt Ratio

73%

Increased by 3 (+4%)

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 £25.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 May 2016	ORDINARYS	1	£25.00m	£25.00m

Officers

4 active 24 resigned

Show resigned officers

						Status
Anjuli Ramburuth	Director	British	England	41	16 Apr 2024	Active
Catriona Margaret Laishley	Director	British	England	53	8 Jun 2023	Active
Oliver Edward Gant	Director	British	England	44	16 Apr 2024	Active
Steven Ian Best	Director	British	England	53	1 Feb 2017	Active

Shareholders

Shareholders (1)


Arriva Uk Trains Limited	100.0%	2	Ordinary	22 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Uk Trains Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

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 RAIL LONDON LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
3 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(49 pages)
17 Apr 2024	Officers	Appointment of Anjuli Ramburuth as director on 2024-04-16	View(2 pages)
17 Apr 2024	Officers	Appointment of Oliver Edward Gant as director on 2024-04-16	View(2 pages)
29 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-22 with no updates	View(3 pages)