TRAVIS PERKINS CAPITAL PARTNER LIMITED

07248460
Active United Kingdom

Dormant Company

0 employees website.com
Dormant Company
T

TRAVIS PERKINS CAPITAL PARTNER LIMITED

07248460

Dormant Company

Founded 10 May 2010 Active United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 14 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 May 2026 Next due 15 May 2027 11 months remaining
Net assets £7M £0 2024 year on year
Total assets £7M £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for TRAVIS PERKINS CAPITAL PARTNER LIMITED (07248460), an active company based in United Kingdom. Incorporated 10 May 2010. 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 dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£6.77M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,773 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jun 20106,773£7k£1

Officers

Officers

1 active 2 resigned
Status
Tp Directors LtdCorporate-directorUnited KingdomUnknown19 Sept 2014Active

Shareholders

Shareholders (2)

Travis Perkins Trading Company Limited
100.0%
Serjeants' Inn Nominees Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRAVIS PERKINS CAPITAL PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
19 Dec 2025InsolvencySolvency Statement dated 15/12/25
19 Dec 2025ResolutionResolutions
19 Dec 2025CapitalStatement by Directors
19 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
6 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

19 Dec 2025 Insolvency

Solvency Statement dated 15/12/25

19 Dec 2025 Resolution

Resolutions

19 Dec 2025 Capital

Statement by Directors

19 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 months ago on 6 May 2026

Solvency Statement dated 15/12/25

6 months ago on 19 Dec 2025

Resolutions

6 months ago on 19 Dec 2025

Statement by Directors

6 months ago on 19 Dec 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 19 Dec 2025