CompanyTrack
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ARRIVA CAPITAL LIMITED

Active Gloucester

Renting and leasing of construction and civil engineering machinery and equipment

1 employees
Renting and leasing of construction and civil engineering machinery and equipment
A

ARRIVA CAPITAL LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 8 Nov 2018 Active Gloucester, England 1 employees
Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 31 May 2024
Confirmation Statement Submitted 15 Oct 2025
Net assets £3.29M £21.28K 2023 year on year
Total assets £23.15M £560.28K 2023 year on year
Total Liabilities £18.55M £1.89M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

7 St Albans Road 7 St. Albans Road Gloucester Gloucestershire GL2 5FW England

Credit Report

Discover ARRIVA CAPITAL 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 (2022–2023)

Cash in Bank

£107.72k

Net Assets

£3.29M

Increased by £21.28k (+1%)

Total Liabilities

£18.55M

Decreased by £1.89M (-9%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Decreased by 6 (-7%)

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

Officers

1 active
Status
Eamonn Francis McgurkDirectorBritishUnited Kingdom608 Nov 2018Active

Shareholders

Shareholders (1)

Mcgurk Group Ltd
100.0%
10013 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mcgurk Group Limited

United Kingdom

Active
Notified 1 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Eamonn Francis Mcgurk

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

MCGURK GROUP LIMITED united kingdom
ARRIVA CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Mrs Lorna Jean Rowe as director on 2025-12-01View(2 pages)
9 Dec 2025OfficersChange to director Mrs Lorna Jean Rowe on 2025-12-02View(2 pages)
5 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
5 Dec 2025Persons With Significant ControlChange to Mcgurk Group Limited as a person with significant control on 2025-11-01View(2 pages)
5 Dec 2025OfficersChange to director Mr Eamonn Francis Mcgurk on 2025-11-01View(2 pages)
9 Dec 2025 Officers

Appointment of Mrs Lorna Jean Rowe as director on 2025-12-01

9 Dec 2025 Officers

Change to director Mrs Lorna Jean Rowe on 2025-12-02

5 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Dec 2025 Persons With Significant Control

Change to Mcgurk Group Limited as a person with significant control on 2025-11-01

5 Dec 2025 Officers

Change to director Mr Eamonn Francis Mcgurk on 2025-11-01

Recent Activity

Latest Activity

Appointment of Mrs Lorna Jean Rowe as director on 2025-12-01

2 months ago on 9 Dec 2025

Change to director Mrs Lorna Jean Rowe on 2025-12-02

2 months ago on 9 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 5 Dec 2025

Change to Mcgurk Group Limited as a person with significant control on 2025-11-01

2 months ago on 5 Dec 2025

Change to director Mr Eamonn Francis Mcgurk on 2025-11-01

2 months ago on 5 Dec 2025