TRAVIS BAKER LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £340.05K £6.43K 2023 year on year

Total assets £3.11M £1.33M 2023 year on year

Total Liabilities £2.77M £1.33M 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Nottingham)

39 Stoney St, Nottingham NG1 1LX

Office (Birmingham)

Trinity Point, New Road, Halesowen, B63 3HY

Telephone

0115 896 6655

careers@travisbaker.co.uk

Website

travisbaker.co.uk

Credit Report

Discover TRAVIS BAKER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£240.63k

Decreased by £278.22k (-54%)

Net Assets

£340.05k

Increased by £6.43k (+2%)

Total Liabilities

£2.77M

Increased by £1.33M (+92%)

Turnover

£2.97M

Increased by £39.51k (+1%)

Employees

Increased by 13 (+39%)

Debt Ratio

89%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

9 active 5 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	6 Oct 2022	Active
Carl Matthew England	Director	British	England	48	1 Oct 2023	Active
Daniel William Bailey	Director	British	United Kingdom	38	1 Jan 2025	Active
David William James	Director	British	United Kingdom	59	1 Oct 2023	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Gary Wake	Director	British	England	51	1 Oct 2023	Active
George William Tuckwell	Director	British	England	52	6 Oct 2022	Active
Neil Hutchinson	Director	British	England	50	1 Oct 2023	Active

Shareholders

Shareholders (2)


Rsk Environment Limited	100.0%	2	Ordinary	22 Feb 2024
Travis Baker (holdings) Ltd	0.0%	0	Ordinary	22 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 20 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Travis Baker (holdings) Limited

Ceased 20 Dec 2023

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

TRAVIS BAKER LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Termination of Gary Wake as director on 2025-11-21	View(1 page)
3 Oct 2025	Accounts	Annual accounts made up to 2025-04-06	View(22 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)