ARRIVA RAIL NORTH LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2024

Confirmation Statement Submitted 15 Dec 2025

Net assets £-8.75M £214.00K 2023 year on year

Total assets £56.66M £408.00K 2023 year on year

Total Liabilities £65.41M £194.00K 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Arriva Plc 1 Admiral Way Doxford International Business Park, Sunderland Tyne & Wear SR3 3XP

Credit Report

Discover ARRIVA RAIL NORTH 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 (2013–2023)

Cash in Bank

£56.48M

Decreased by £429.00k (-1%)

Net Assets

-£8.75M

Decreased by £214.00k (-3%)

Total Liabilities

£65.41M

Decreased by £194.00k (-0%)

Turnover

£858.00k

Increased by £710.00k (+480%)

Employees

N/A

Debt Ratio

115%

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

3 active 27 resigned

Show resigned officers

						Status
Alexis James Scott	Director	British	United Kingdom	42	1 Mar 2020	Active
Amanda Furlong	Director	British	Wales	50	3 Dec 2015	Active
Helen Juliet Boatman	Director	British	England	55	1 Mar 2020	Active

Shareholders

Shareholders (1)


Arriva Uk Trains Limited	100.0%	2	Ordinary	11 Dec 2015

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 As Firm

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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 RAIL NORTH LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-13 with no updates	View(3 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-13 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
4 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(26 pages)
21 Dec 2023	Accounts	Annual accounts made up to 2022-03-31	View(28 pages)