ARRIVA GROUP LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 934,919 | 1,378,489 | 1,451,616 | 861,670 | 903,169 |
| Profit for the year | 13,069 | -242,069 | 21,693 | -77,981 | -3,767,160 |
| Cash at bank and in hand | 575 | 1,844 | 1,689 | 79,703 | 1,689 |
| Total assets | 24,926,331 | 27,813,133 | 27,404,632 | 27,897,429 | 22,710,129 |
| Total liabilities | — | — | — | — | 20,529,603 |
| Net assets / total equity | 5,389,680 | 5,210,424 | 5,232,117 | 5,659,799 | 1,927,724 |
| Average number of employees | 13 | 15 | 12 | 12 | 10 |
| Average pay (per year) | 55,385 | 44,489 | 42,167 | 50,516 | 27,475 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ARRIVA GROUP LIMITED
Company
ARRIVA GROUP LIMITED is a private limited company registered with Companies House under company number 03587909. It was incorporated on 25 Jun 1998. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is activities of construction holding companies (64203), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files full accounts. Turnover was £903,169. Loss for the year was £3,767,160. Net assets were £1,927,724, down 65.9% on the previous year. Cash at bank and in hand was £1,689. Total assets were £22,710,129 and total liabilities £20,529,603. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 26 of 33 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Jun 2027.