TRAVIS PERKINS PLC
00824821Non-specialised wholesale trade
Non-specialised wholesale trade
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TRAVIS PERKINS PLC
Non-specialised wholesale trade
Non-specialised wholesale trade
Previous Company Names
SANDELL PERKINS PUBLIC LIMITED COMPANY 27 Oct 1964 — 21 Oct 1988
Accounts Submitted 9 Jun 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £1,776M £198M 2025 year on year
Total assets £3,811M £220M 2025 year on year
Total Liabilities £2,035M £23M 2025 year on year
Charges None No charges registered
Contact & Details
Contact
Registered Address
Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA England
Full company profile for TRAVIS PERKINS PLC (00824821), an active company based in Northampton, England. Incorporated 27 Oct 1964. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue
Balance Sheet & P&L (2013–2025)
Cash in Bank
£426.90M
Increased by £182.50M (+75%)
Net Assets
£1776.30M
Decreased by £197.80M (-10%)
Total Liabilities
£2034.50M
Decreased by £22.60M (-1%)
Turnover
£4568.10M
Decreased by £59.60M (-1%)
Employees
17302
Decreased by 162 (-1%)
Debt Ratio
53%
Increased by 2 (+4%)
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Dec Year End | 2024 31 Dec Year End | |
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Latest Revenue
Latest EBITDA
Cash Position
Funding
Fundraising & Grants
Grants 3
Investors (0)
No investor information available
Officers
Officers
0 active 3 resigned
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 50 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
TRAVIS PERKINS PLC Current Company
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Charges
Charges
No charges registered
Properties
Properties
2 leasehold 2 total
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 5, Turbine Road, Birkenhead (CH41 9BA) WIRRAL | Leasehold | - | 31 Aug 2016 |
Land lying to the east of Penrith Road, Keswick CUMBERLAND | Leasehold | - | 30 Aug 2012 |
Unit 5, Turbine Road, Birkenhead (CH41 9BA)
Leasehold
Land lying to the east of Penrith Road, Keswick
Leasehold
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18 Jun 2026 | Resolution | Resolutions | |
| 9 Jun 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 9 Jun 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 8 Jun 2026 | Confirmation Statement | Confirmation statement made on 8 Jun 2026 with no updates | |
| 10 Feb 2026 | Officers | Change Person Secretary Company With Change Date |
18 Jun 2026 Resolution
Resolutions
9 Jun 2026 Accounts
Annual accounts made up to 31 Dec 2025
9 Jun 2026 Accounts
Annual accounts made up to 31 Dec 2025
8 Jun 2026 Confirmation Statement
Confirmation statement made on 8 Jun 2026 with no updates
10 Feb 2026 Officers
Change Person Secretary Company With Change Date
Recent Activity
Latest Activity
Resolutions
1 weeks ago on 18 Jun 2026
Annual accounts made up to 31 Dec 2025
3 weeks ago on 9 Jun 2026
Annual accounts made up to 31 Dec 2025
3 weeks ago on 9 Jun 2026
Confirmation statement made on 8 Jun 2026 with no updates
3 weeks ago on 8 Jun 2026
Change Person Secretary Company With Change Date
4 months ago on 10 Feb 2026