TRAVIS & ARNOLD LIMITED

Active Northampton

Dormant Company

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dormant Company
T

TRAVIS & ARNOLD LIMITED

Dormant Company

Founded 26 Feb 1982 Active Northampton, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Dormant Company

Previous Company Names

CITY PLUMBING SUPPLIES LIMITED 26 Feb 1982 — 22 Aug 2022
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVIS & ARNOLD LIMITED (01617423), an active supply chain, manufacturing and commerce models company based in Northampton, England. Incorporated 26 Feb 1982. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Travis Perkins Financing Company No.3 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

Charges

Charges

9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 8, Treloggan Industrial Estate, Newquay (TR7 2SX) CORNWALL
Leasehold-11 May 2015
Unit 8, Treloggan Industrial Estate, Newquay (TR7 2SX)
Leasehold
Added 11 May 2015
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31
6 Aug 2025OfficersTermination of Robin Paul Miller as director on 2025-07-21
6 Aug 2025OfficersAppointment of Dr Luke Tristan Kelly as director on 2025-07-21
4 Jul 2025Persons With Significant ControlChange to Travis Perkins Financing Company No.3 Limited as a person with significant control on 2025-06-30
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

6 Aug 2025 Officers

Termination of Robin Paul Miller as director on 2025-07-21

6 Aug 2025 Officers

Appointment of Dr Luke Tristan Kelly as director on 2025-07-21

4 Jul 2025 Persons With Significant Control

Change to Travis Perkins Financing Company No.3 Limited as a person with significant control on 2025-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

7 months ago on 12 Sept 2025

Termination of Robin Paul Miller as director on 2025-07-21

8 months ago on 6 Aug 2025

Appointment of Dr Luke Tristan Kelly as director on 2025-07-21

8 months ago on 6 Aug 2025

Change to Travis Perkins Financing Company No.3 Limited as a person with significant control on 2025-06-30

9 months ago on 4 Jul 2025