Arriva Midco Limited
Activities of other holding companies n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 727,287,000
Cash
EUR 42,000
Turnover
—
Profit / loss
−EUR 5,000
Current assets
EUR 45,000
Creditors < 1 year
—
Equity
EUR 727,287,000
Average employees
Not available
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 727,287,000 | EUR 727,292,000 |
| Equity | EUR 727,287,000 | EUR 727,292,000 |
| Share capital | EUR 727,296,000 | EUR 727,296,000 |
| Retained earnings | −EUR 9,000 | −EUR 4,000 |
| Assets | ||
| Fixed assets | EUR 727,242,000 | EUR 727,242,000 |
| Investments | EUR 727,242,000 | EUR 727,242,000 |
| Current assets | EUR 45,000 | EUR 50,000 |
| Cash at bank | EUR 42,000 | EUR 47,000 |
| Debtors | EUR 3,000 | EUR 3,000 |
| Liabilities | ||
| Assets less current liabilities | EUR 727,287,000 | EUR 727,292,000 |
| Profit & loss | ||
| Administrative expenses | — | EUR 1,000 |
| Operating profit | −EUR 7,000 | −EUR 6,000 |
| Tax | −EUR 2,000 | −EUR 2,000 |
| Profit / loss | −EUR 5,000 | −EUR 4,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Arriva International Holdings Limited
- Ultimate parent
- ISQ Global Fund III GBP, LLC
- Ultimate controlling party
- ISQ Global Fund III GBP, LLC
- Accounts
- FRS 101
- Approved
- 2026-09-07, signed by M Bulbeck
Subsidiaries (10)
- ARRIVA MADRID MOVILIDAD S.L · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- Arriva Metropolitana S.L. (dissolved 6 August 2025) · 100.00% · Pol. Ind. Pocomaco, Avda. Quinta, Parcel E-16 15/90, A.Coruna, Spain
- ARRIVA SPAIN HOLDING, S.L. · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- Arriva Spain Rail S.A. · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- ARRIVA VIAJES AGENCIA OPERADORA S.L · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- Autocares Mallorca, s.l. · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- Autos Carballo, S.L. · 100.00% · Pol. Ind. Pocomaco, Avda. Quinta, Parcel E-16 15/90, A.Coruna, Spain
- Bus Nort Balear s.l. · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- EMPRESA DE BLAS Y COMPANIA S.A · 100.00% · C/Fraguas No. 27, Pol. Ind. Urtinsa 28923, Alcorcon. Madrid, Spain
- Estacion de autobuses de Ferrol S.A · 80.40% · Paseo de la Estacion s/n, 15405, Ferrol, Spain
Share classes (1)
- 72,729,609,816 Ordinary of €0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.