ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 15 Dec 2025

Net assets £7.69M £245.00K 2023 year on year

Total assets £8.73M £339.00K 2023 year on year

Total Liabilities £1.05M £94.00K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office ()

Cardiff, Cardiff, United Kingdom, Europe

customer.relations@arrivatrainswales.co.uk

Website

arrivatrainswales.co.uk

Credit Report

Discover ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU 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

N/A

Net Assets

£7.69M

Increased by £245.00k (+3%)

Total Liabilities

£1.05M

Increased by £94.00k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 1 (+9%)

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 38 resigned

Show resigned officers

						Status
Alexis James Scott	Director	British	United Kingdom	42	20 Jun 2019	Active
Amanda Furlong	Director	British	Wales	50	30 Jun 2006	Active

Shareholders

Shareholders (1)


Arriva Uk Trains Limited	100.0%	1	Ordinary	11 Dec 2024

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

Ownership Of Shares 75 To 100 Percent As Firm

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 TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-11 with no updates	View(3 pages)
10 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
24 Sept 2025	Accounts	Annual accounts filed	View(143 pages)
24 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
24 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)