TRAVIS BAKER EAST MIDLANDS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 31 Jul 2024

Net assets £186.80K £35.72K 2022 year on year

Total assets £248.80K £37.59K 2022 year on year

Total Liabilities £62.00K £1.87K 2022 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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 EAST MIDLANDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£71.99k

Decreased by £25.01k (-26%)

Net Assets

£186.80k

Increased by £35.72k (+24%)

Total Liabilities

£62.00k

Increased by £1.87k (+3%)

Turnover

£413.53k

Employees

Decreased by 3 (-27%)

Debt Ratio

25%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 7 resigned

Show resigned officers

						Status
Abigail Sarah Draper	Director	British	United Kingdom	55	6 Oct 2022	Active

Shareholders

Shareholders (2)


Travis Baker (holdings) Ltd	100.0%	100	Ordinary	17 Jul 2023
Gary Wake	0.0%	0	Ordinary	17 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Travis Baker (holdings) Limited

United Kingdom

Active

Notified 20 Jun 2016

Nature of Control

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

Gary Wake

Ceased 6 Oct 2022

Ceased

See All Controllers

Group Structure

TRAVIS BAKER (HOLDINGS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

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

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

TRAVIS BAKER EAST MIDLANDS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Nov 2024	Officers	Change to director Ms Abigail Sarah Draper on 2024-10-28	View(2 pages)
22 Aug 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
31 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-31 with no updates	View(3 pages)
25 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)