TRAVIS PERKINS (PROPERTIES) LIMITED
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Cash
—
Latest balance sheet
Net assets
£63M
-16.1% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£21M
+2,400% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £67,000,000 | £70,200,000 | £71,800,000 | +2.3% | |
| Operating profit | -£1,600,000 | -£600,000 | £21,400,000 | +3,666.7% | |
| Profit before tax | -£1,900,000 | -£900,000 | £20,700,000 | +2,400% | |
| Net profit | -£2,400,000 | -£1,300,000 | £18,000,000 | +1,484.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £125,600,000 | £92,400,000 | £144,800,000 | +56.7% | |
| Net assets | £108,600,000 | £74,700,000 | £62,700,000 | -16.1% | |
| Equity | £108,600,000 | £74,700,000 | £62,700,000 | -16.1% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £1,100,000 | £700,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -2.4% | -0.9% | 29.8% | |
| Net margin | -3.6% | -1.9% | 25.1% | |
| Return on capital employed | -1.3% | -0.6% | 14.8% | |
| Gearing (liabilities / total assets) | — | 59.0% | 72.0% | |
| Current ratio | 1.17x | 0.73x | 2.63x | |
| Interest cover | -5.33x | -2.00x | 3.82x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- TRAVIS PERKINS (PROPERTIES) LIMITED 1992-01-02 → present
- TRAVIS PERKINS TRADING COMPANY LIMITED 1989-02-15 → 1992-01-02
- TRAVIS & ARNOLD PUBLIC LIMITED COMPANY 1949-05-02 → 1989-02-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and risk assessments and making other enquiries, the Directors have formed the judgement at the time of approving the financial statements that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the 12 months from the date of signing this Annual report and financial statements. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “An interim dividend of £52.2m (2024: £34.1m) was paid during the year.”
- “Capital reduction of 39.2m from called up share capital, 6.7m from share premium account, 0.6m from capital contribution reserve, and 46.5m to retained earnings (total 93.0m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TPG MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-04-01 | — | — |
| KELLY, Luke Tristan, Dr | Director | 2025-07-21 | Jul 1984 | British |
| TP DIRECTORS LTD | Corporate Director | 2015-04-16 | — | — |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEST, Terence | Secretary | — | 1993-05-19 |
| HOWLETT, Michael Robert | Secretary | 1993-05-19 | 1999-08-09 |
| PIKE, Andrew Stephen | Secretary | 1999-08-09 | 2013-12-31 |
| ADAMS, Edward Cyril | Director | 1994-03-16 | 1999-12-31 |
| BEST, Terence | Director | — | 1996-09-15 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2017-07-11 |
| CARTER, John Peter | Director | 2003-07-24 | 2019-05-01 |
| COOPER, Geoffrey Ian | Director | 2005-03-14 | 2013-12-31 |
| GOLDSMITH, Ian Robert, Dr | Director | 2001-07-31 | 2006-06-16 |
| HALLIDAY, Allen John | Director | 1996-03-08 | 2001-07-31 |
| HAMPDEN SMITH, Paul Nigel | Director | 1996-11-07 | 2013-02-28 |
| MCKAY, Francis John | Director | 1999-11-01 | 2005-03-14 |
| MEECH, Martin Richard | Director | 2005-10-12 | 2021-12-17 |
| MILLER, Robin Paul | Director | 2023-06-27 | 2025-07-21 |
| PERKINS, David Charles William | Director | 1994-03-16 | 1994-06-30 |
| PERKINS, Timothy Ingram | Director | — | 1994-06-30 |
| PINNEY, Nicholas Frederick | Director | 2022-01-04 | 2025-02-20 |
| SCREEN, Darren | Director | 2016-04-01 | 2019-08-28 |
| TRAVIS, Ernest Raymond Anthony | Director | — | 1999-12-31 |
| WILLIAMS, Alan Richard | Director | 2017-07-11 | 2024-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-14 | Active |
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-14 |
Filing timeline
Last 20 of 276 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-09 RESOLUTIONS Resolution
- 2023-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-13 | CAP-SS | insolvency | Legacy | |
| 2024-12-09 | SH20 | capital | Legacy | |
| 2024-12-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-12-09 | CAP-SS | insolvency | Legacy | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-12 | SH02 | capital | Capital alter shares subdivision |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.