TRAVIS PERKINS PLC

Active Northampton

Non-specialised wholesale trade

17,302 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade
T

TRAVIS PERKINS PLC

Non-specialised wholesale trade

Founded 27 Oct 1964 Active Northampton, England 17,302 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade

Previous Company Names

SANDELL PERKINS PUBLIC LIMITED COMPANY 27 Oct 1964 — 21 Oct 1988
Accounts Submitted 3 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 18 Jun 2025 Next due 20 Jun 2026 16 days 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAVIS PERKINS PLC (00824821), an active supply chain, manufacturing and commerce models 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.

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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 26 days remaining

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
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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 40,965 Shares £336k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Feb 20161,794£25k£13.9
12 Feb 20166,119£40k£6.57
12 Feb 20162,109£27k£12.74
12 Feb 201623,625£193k£8.18
12 Feb 20169£145.44£16.16

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Pzena Investment Management Llc
6.9%
Sprucegrove Investment Management Ltd.
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRAVIS PERKINS PLC Current Company
TILE HQ LIMITED united kingdom
T. BUTT & SON LIMITED united kingdom
RENPYE LIMITED united kingdom
BROOMBYS LIMITED united kingdom
SHIRES TIMBER CO. LTD. united kingdom
SEALES MCLEAN LIMITED united kingdom
BONDCO 909 LIMITED united kingdom
PLUMBING PARTS LIMITED united kingdom
GAMMON & SMITH LIMITED united kingdom
W. GAUNT LIMITED united kingdom
SLBM SYSTEMS LIMITED united kingdom
MAYALLS LIMITED united kingdom
D.W.ARCHER LIMITED united kingdom
NAILNOLE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate 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
Added 31 Aug 2016
District WIRRAL
Land lying to the east of Penrith Road, Keswick
Leasehold
Added 30 Aug 2012
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersChange Person Secretary Company With Change Date
6 Jan 2026OfficersAppointment of Mr Gavin Slark as director on 1 Jan 2026
2 Sept 2025OfficersAppointment of Mr William Lang as director on 1 Sept 2025
2 Sept 2025OfficersTermination of Robin Paul Miller as director on 31 Aug 2025
4 Jul 2025AuditorsAuditors Resignation Company
10 Feb 2026 Officers

Change Person Secretary Company With Change Date

6 Jan 2026 Officers

Appointment of Mr Gavin Slark as director on 1 Jan 2026

2 Sept 2025 Officers

Appointment of Mr William Lang as director on 1 Sept 2025

2 Sept 2025 Officers

Termination of Robin Paul Miller as director on 31 Aug 2025

4 Jul 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

3 months ago on 10 Feb 2026

Appointment of Mr Gavin Slark as director on 1 Jan 2026

4 months ago on 6 Jan 2026

Appointment of Mr William Lang as director on 1 Sept 2025

9 months ago on 2 Sept 2025

Termination of Robin Paul Miller as director on 31 Aug 2025

9 months ago on 2 Sept 2025

Auditors Resignation Company

11 months ago on 4 Jul 2025