TRAVIS PERKINS PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£244M
+85.9% vs 2023
Net assets
£2B
-4.2% vs 2023
Employees
16,243
-8.2% vs 2023
Profit before tax
-£21M
-113.9% vs 2023
Name history
Renamed 1 time since incorporation
- TRAVIS PERKINS PLC 1988-10-21 → present
- SANDELL PERKINS PUBLIC LIMITED COMPANY 1964-10-27 → 1988-10-21
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,837,100,000 | £4,607,400,000 | |
| Operating profit | £181,300,000 | £2,200,000 | |
| Profit before tax | £153,600,000 | -£21,400,000 | |
| Net profit | £35,100,000 | -£77,200,000 | |
| Cash | £131,500,000 | £244,400,000 | |
| Total assets less current liabilities | £2,996,500,000 | £2,985,000,000 | |
| Net assets | £2,040,300,000 | £1,954,100,000 | |
| Equity | £2,040,300,000 | £1,954,100,000 | |
| Average employees | 17,703 | 16,243 | |
| Wages | £876,000,000 | £833,100,000 |
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 | 3.7% | 0.0% | |
| Net margin | 0.7% | -1.7% | |
| Return on capital employed | 6.1% | 0.1% | |
| Gearing (liabilities / total assets) | 49.3% | 51.5% | |
| Current ratio | 1.52x | 1.58x | |
| Interest cover | 4.56x | 0.07x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have made an assessment of the Group’s ability to continue as a going concern over the going concern period... The Directors have not identified any material uncertainties to the Group’s ability to continue as a going concern.”
Group structure
- TRAVIS PERKINS PLC · parent
- British Steam Specialties International Ltd 100%
- Tile It All (UK) Limited 100%
- TP Property Company Limited 100%
- TP Group Holdings Limited 100%
- Toolstation Europe BV 97%
- Toolstation GmbH 97%
- Travis Perkins Hong Kong Limited 100%
Significant events
- “The Board is recommending a final dividend of 14.5 pence per share (2023: 18.0 pence per share) in respect of the full year ended 31 December 2024.”
- “The 2024 branch-level impairment review resulted in an impairment charge with a book value of Toolstation Benelux of £65m from £80m previously.”
- “51 Merchant branches were closed during the year. The Toolstation France business closed and the pre-reorganised Toolstation Benelux business was transferred to a trading company where trade could be transferred to an alternative existing branch.”
- “The Toolstation France business was disposed of, with all of the remaining 43 Toolstation France branches closed by the end of 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANG, William John Robert | Secretary | 2025-09-01 | — | — |
| COOPER, Duncan John | Director | 2024-01-09 | Oct 1979 | British |
| CULVER, Marianne | Director | 2019-11-01 | Dec 1956 | British |
| DRABBLE, Geoffrey | Director | 2024-10-01 | Dec 1959 | British |
| DREWETT, Heath Stewart | Director | 2021-05-11 | Jan 1966 | British |
| GILL, Jora Singh | Director | 2021-08-04 | Oct 1965 | British |
| HARDY, Louise Jane | Director | 2023-01-01 | Oct 1966 | British |
| MAIDEN, Jeremy Kim | Director | 2023-06-01 | Apr 1961 | British |
| SLARK, Gavin | Director | 2026-01-01 | Apr 1965 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMASON, Deborah | Secretary | 2014-01-01 | 2018-05-04 |
| GURNEY, Anthony Leonard | Secretary | — | 1992-08-31 |
| HOWLETT, Michael Robert | Secretary | 1992-09-01 | 1999-08-09 |
| MILLER, Robin Paul | Secretary | 2018-09-28 | 2025-08-31 |
| PIKE, Andrew Stephen | Secretary | 1999-08-09 | 2013-12-31 |
| WILLIAMS, Alan Richard | Secretary | 2018-05-04 | 2018-09-28 |
| ADAMS, Edward Cyril | Director | — | 2005-12-31 |
| ANDERSON, Moreen Ruth | Director | 2011-10-24 | 2020-03-03 |
| BEST, Terence | Director | 1992-09-01 | 1996-09-15 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2019-02-26 |
| BUNKER, Christopher Jonathan | Director | 2004-01-14 | 2013-09-30 |
| CARTER, John Peter | Director | 2001-07-01 | 2019-08-05 |
| CARTER, Stephen | Director | 2006-04-24 | 2008-01-08 |
| CHAMBERS, Stuart John | Director | 2017-09-01 | 2021-03-31 |
| CLARKE, John Neil | Director | — | 2002-12-31 |
| COLEMAN, John | Director | 2005-02-10 | 2014-10-30 |
| COOPER, Geoffrey Ian | Director | 2005-02-01 | 2014-03-06 |
| DEARDEN, Michael Bailey | Director | 2000-11-08 | 2008-11-30 |
| FISHER, Charles Murray | Director | 2000-01-01 | 2004-04-28 |
| GODBER, Robert Christopher | Director | — | 1994-05-31 |
| HAMPDEN SMITH, Paul Nigel | Director | 1996-10-08 | 2013-02-28 |
| ILLINGWORTH, Richard Blair | Director | 2019-11-01 | 2021-11-29 |
| JANSEN, Philip Eric Rene | Director | 2009-04-09 | 2013-05-23 |
| MAYDON, Peter John | Director | 1998-06-09 | 2005-12-31 |
| MCCONVILLE, Coline Lucille, Ms. | Director | 2015-02-01 | 2023-12-31 |
| MCKAY, Francis John | Director | 1999-11-01 | 2005-03-14 |
| PERKINS, David Charles William | Director | — | 1994-06-30 |
| PERKINS, Timothy Ingram | Director | — | 1997-06-01 |
| REDFERN, Peter Timothy | Director | 2024-09-16 | 2025-03-10 |
| REDFERN, Peter Timothy | Director | 2014-11-01 | 2023-09-20 |
| ROBERTS, Nicholas John | Director | 2019-07-01 | 2024-09-16 |
| ROGERS, Christopher Charles Bevan | Director | 2013-09-01 | 2021-04-27 |
| ROGERS, John Terence | Director | 2014-11-01 | 2021-10-06 |
| SIMON, Andrew Henry | Director | 2006-02-20 | 2015-10-31 |
| SMEETON, Humfrey John | Director | — | 2000-06-30 |
| STEVENSON, Timothy Edwin Paul | Director | 2001-09-06 | 2010-05-17 |
| TRAVIS, Ernest Raymond Anthony | Director | — | 2001-10-31 |
| WALKER, Robert Malcolm | Director | 2009-09-30 | 2017-11-06 |
| WHITBREAD, Jasmine Mary | Director | 2021-03-31 | 2024-05-31 |
| WILLIAMS, Alan Richard | Director | 2017-01-03 | 2024-01-23 |
| WILSON, John Howitt | Director | — | 1992-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 783 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-29 RESOLUTIONS Resolution
- 2024-05-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-04 | AUD | auditors | Auditors resignation company | |
| 2025-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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
-4.7%
£4,837,100,000 £4,607,400,000
-
Cash
+85.9%
£131,500,000 £244,400,000
-
Net assets
-4.2%
£2,040,300,000 £1,954,100,000
-
Employees
-8.2%
17,703 16,243
-
Operating profit
-98.8%
£181,300,000 £2,200,000
-
Profit before tax
-113.9%
£153,600,000 -£21,400,000
-
Wages
-4.9%
£876,000,000 £833,100,000
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