TRAVIS PERKINS (PROPERTIES) LIMITED
Get an alert when TRAVIS PERKINS (PROPERTIES) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-15 (in 4mo)
Last made up 2025-09-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£87M
-19.7% vs 2023
Employees
0
Average over period
Profit before tax
£600K
+131.6% vs 2023
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
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £67,000,000 | £70,200,000 | |
| Operating profit | -£1,600,000 | £900,000 | |
| Profit before tax | -£1,900,000 | £600,000 | |
| Net profit | -£2,400,000 | £200,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £125,600,000 | £104,900,000 | |
| Net assets | £108,600,000 | £87,200,000 | |
| Equity | £108,600,000 | £87,200,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -2.4% | 1.3% | |
| Net margin | -3.6% | 0.3% | |
| Return on capital employed | -1.3% | 0.9% | |
| Current ratio | 1.17x | 0.74x | |
| Interest cover | -5.33x | 3.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has the resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Thus it continues to adopt the going concern assumption in preparing the annual financial statements. Further details regarding the going concern basis can be found in note 2 of the financial statements.”
Significant events
- “An interim dividend of £34.1m was paid during the year (2023: £nil).”
- “During the year share capital was reduced by 156,408,028 ordinary shares of £0.25 to create distributable reserves.”
- “Following a competitive tender, the Board of Directors intends to appoint Deloitte as the Company's auditors for the financial year ending 31 December 2025.”
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 275 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-09 RESOLUTIONS Resolution
- 2023-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-09-12 | SH08 | capital | Capital name of class of shares |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.8%
£67,000,000 £70,200,000
-
Cash
—
Not reported
-
Net assets
-19.7%
£108,600,000 £87,200,000
-
Employees
—
Not reported
-
Operating profit
+156.3%
-£1,600,000 £900,000
-
Profit before tax
+131.6%
-£1,900,000 £600,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers