TP PROPERTY COMPANY LIMITED
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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
£327M
+11.6% vs 2023
Employees
—
Average over period
Profit before tax
£33M
+50% vs 2023
Name history
Renamed 1 time since incorporation
- TP PROPERTY COMPANY LIMITED 2018-10-26 → present
- TRAVIS PERKINS (FREEHOLDS) LIMITED 2018-09-20 → 2018-10-26
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 | £25,500,000 | £27,800,000 | |
| Operating profit | £21,500,000 | £33,400,000 | |
| Profit before tax | £22,200,000 | £33,300,000 | |
| Net profit | £17,900,000 | £25,600,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £320,500,000 | £352,600,000 | |
| Net assets | £292,900,000 | £326,900,000 | |
| Equity | £292,900,000 | £326,900,000 | |
| Average employees | — | — | |
| 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 | 84.3% | 120.1% | |
| Net margin | 70.2% | 92.1% | |
| Return on capital employed | 6.7% | 9.5% | |
| Gearing (liabilities / total assets) | 22.9% | 13.7% | |
| Current ratio | 0.18x | 0.22x | |
| Interest cover | — | 334.00x |
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
“After reviewing the Group's forecasts and risk assessments and making other enquiries, the Directors have formed a 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
- “On 6 May 2025 the Company issued one ordinary £1 share to Travis Perkins Group Holdings Limited, a fellow subsidiary for Travis Perkins plc, at a premium of £34.1m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TPG MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-11-01 | — | — |
| KELLY, Luke Tristan, Dr | Director | 2025-07-21 | Jul 1984 | British |
| TP DIRECTORS LTD | Corporate Director | 2018-09-20 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MEECH, Martin Richard | Director | 2018-11-01 | 2021-12-17 |
| MILLER, Robin Paul | Director | 2023-06-27 | 2025-07-21 |
| PINNEY, Nicholas Frederick | Director | 2022-01-04 | 2025-02-20 |
| SCREEN, Darren | Director | 2019-03-21 | 2019-08-28 |
| WILLIAMS, Alan Richard | Director | 2018-09-20 | 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 | 2018-09-20 | Ceased 2020-12-14 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination 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 | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-06 | SH01 | capital | Capital allotment shares | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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
+9%
£25,500,000 £27,800,000
-
Cash
—
Not reported
-
Net assets
+11.6%
£292,900,000 £326,900,000
-
Employees
—
Not reported
-
Operating profit
+55.3%
£21,500,000 £33,400,000
-
Profit before tax
+50%
£22,200,000 £33,300,000
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