Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Arriva Group Limited
- Incorporated
- 25 June 1998 (28 years)
- Previously known as
- McGurk Holdings Limited (until 13 March 2016)Exl Holdings Limited (until 21 January 2013)McGurk Holdings Limited (until 18 July 2003)Earlier: Mothel Limited
- Industry
- Activities of construction holding companies (64203) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 7 St. Albans RoadGloucesterGL2 5FW
Charges
- Total
- 33
- Outstanding
- 26
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
German
Born September 1972 (54)
Officer history (9 former)
25 May 2026
25 May 2026
16 March 2026
16 March 2026
24 November 2025
24 November 2025
31 March 2018
10 August 2015
24 September 2004
24 September 2004
30 November 1998
28 August 1998
28 August 1998
28 August 1998
28 August 1998
28 August 1998
28 August 1998
25 June 1998
25 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09053164
Group structure 35 companies
Ownership group derived from the Companies House PSC register
Apex One Limited Owns 75–100% of shares
Arriva Capital Limited Owns 75–100% of shares
Arriva Care Services Limited Owns 75–100% of shares
Arriva Group Limited This company Owns 75–100% of shares
1st Call Plant Group Limited Owns 75–100% of shares
1st Call Plant Limited Owns 75–100% of shares
Alma House Limited Owns 75–100% of shares
Anlore Limited Owns 75–100% of shares
Anlore Haulage & Plant Ltd Owns 75–100% of shares
Byrne & King Ltd. Owns 50–75% of shares
Byrne & King Plant Hire Limited Owns 50–75% of shares
Dove Construction Limited Owns 50–75% of shares
Gloucester City Football Club Limited Owns 75–100% of shares
Keyway Limited Owns 75–100% of shares
Nationwide Plant & Tool Hire Limited Owns 75–100% of shares
Nationwide Plant Rental Limited Owns 75–100% of shares
Powered Access Solutions Limited Owns 75–100% of shares
Spatial Structures Limited Has significant influence or control
Trade Plant & Tool Hire Ltd Owns 75–100% of shares
Arriva Holdings Limited Owns 75–100% of shares
McGurk Properties Limited Owns 75–100% of shares
Nationwide Stone Supplies Limited Owns 25–50% of shares
GRS Stone Supplies Limited Owns 25–50% of shares
Classifi Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2024 · full accounts
- Net Assets
- £1,927,724
- Cash
- £1,689
- Turnover
- £903,169
- Profit Before Tax
- (£3,767,710)
- Employees
- 10
- Debt Ratio
- 92%
- Current Ratio
- 0.7x
- Profit Margin
- -417%
- Return on Equity
- -195%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,923,932 | £9,329,695 | £8,828,872 | £8,754,441 | £9,758,459 | £6,160,198 |
| Current Assets | £14,786,197 | £18,567,734 | £18,575,760 | £19,058,692 | £15,167,872 | £7,944,343 |
| Debtors | £18,488,031 | £18,574,071 | £19,056,848 | £15,167,297 | £7,944,074 | |
| Cash | £1,689 | £79,703 | £1,689 | £1,844 | £575 | £269 |
| Creditors (< 1 year) | £20,529,603 | £20,975,544 | £21,010,560 | £21,419,304 | £18,307,773 | £7,429,431 |
| Creditors (> 1 year) | £1,072,399 | £1,094,758 | £1,116,208 | £1,196,834 | £1,266,455 | |
| Net Current Assets | (£5,743,406) | (£2,407,810) | (£2,434,800) | (£2,360,612) | (£3,139,901) | £514,912 |
| Net Assets | £1,927,724 | £5,659,799 | £5,232,117 | £5,210,424 | £5,389,680 | £5,376,611 |
| Shareholder Funds | £1,927,724 | £5,659,799 | £5,232,117 | £5,210,424 | £5,389,680 | £5,376,611 |
| Turnover | £903,169 | £861,670 | £1,451,616 | £1,378,489 | £934,919 | £886,082 |
| Gross Profit | £903,169 | |||||
| Admin Expenses | £633,457 | £1,025,466 | £1,341,142 | £2,801,757 | £1,122,152 | £912,254 |
| Staff Costs | £274,747 | £606,194 | £506,006 | £667,328 | £719,999 | £609,229 |
| Operating Profit | (£159,546) | £114,724 | (£1,334,143) | (£172,983) | (£11,423) | |
| Profit Before Tax | (£3,767,710) | £44,509 | £21,693 | (£192,428) | £13,069 | £382,664 |
| Tax | (£550) | £122,490 | £0 | £49,641 | £0 | (£33,248) |
| Profit for Period | (£3,767,160) | (£77,981) | £21,693 | (£242,069) | £13,069 | £415,912 |
Filings 154
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 18 June 2026 | Appointment of a director | |||
| 9 June 2026 | Termination of appointment of a secretary | |||
| 18 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Termination of appointment of a director |
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