Company Overview
Travis Perkins Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 27 October 1964, so this is a well established company. Travis Perkins Plc has been in business for 61 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lodge Way House, Lodge Way, Harleston Road, Northampton, NN5 7UG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRAVIS PERKINS PLC
Company Number00824821
Registered Office AddressLodge Way House
 Lodge Way
 NN5 7UG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/1964
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Duncan Cooper - Director
(British, 47 years old, born October 1979)
Appointed 09 January 2024
Active
Marianne Culver - Director
(British, 70 years old, born December 1956)
Appointed 01 November 2019
Active
Geoffrey Drabble - Director
(British, 67 years old, born December 1959)
Appointed 01 October 2024
Active
Heath Drewett - Director
(British, 60 years old, born January 1966)
Appointed 11 May 2021
Active
Jora Gill - Director
(British, 61 years old, born October 1965)
Appointed 04 August 2021
Active
Louise Hardy - Director
(British, 60 years old, born October 1966)
Appointed 01 January 2023
Active
Jeremy Maiden - Director
(British, 65 years old, born April 1961)
Appointed 01 June 2023
Active
Secretaries
Show Resigned
William Lang - Secretary
Appointed 01 September 2025
Active
Other Company Directorships
Duncan Cooper
BLOCK L1-L3 WHITELANDS PARK LIMITED
BRISTOL PARKWAY NORTH LIMITED
CASTLE BIDCO HOME LOANS LIMITED
CN FINANCE PLC
CREST (NAPSBURY) LIMITED
CREST DEVELOPMENTS LIMITED
CREST HOMES (CHILTERN) LIMITED
CREST HOMES (NOMINEES) LIMITED
CREST HOMES (NORTHERN) LIMITED
CREST HOMES (SOUTH) LIMITED
CREST HOMES (WESTERHAM) LIMITED
CREST HOMES MANAGEMENT LIMITED
CREST NICHOLSON (BATH WESTERN) LIMITED
CREST NICHOLSON (HIGHLANDS FARM) LIMITED
CREST NICHOLSON (LONDON) LIMITED
CREST NICHOLSON (RAINSFORD ROAD) LIMITED
CREST NICHOLSON (WAINSCOTT)
CREST NICHOLSON (WESSEX) LIMITED
CREST NICHOLSON GREENWICH LIMITED
CREST NICHOLSON HOLDINGS PLC
CREST NICHOLSON OPERATIONS LIMITED
CREST NICHOLSON PLC
CREST NICHOLSON PROJECTS LIMITED
CREST NICHOLSON QUEST TRUSTEE LIMITED
CREST NICHOLSON RESIDENTIAL (MIDLANDS) LIMITED
CREST NICHOLSON RESIDENTIAL LIMITED
DIALLED DESPATCHES LIMITED
GRASSPHALTE-GAZE LIMITED
NICHOLSON ESTATES (CENTURY HOUSE) LIMITED
NICHOLSON HOMES LIMITED
TIMBERFORM BUILDING SYSTEMS LIMITED
TOOLSTATION LIMITED
TP DIRECTORS LTD
TRAVIS PERKINS TRADING COMPANY LIMITED
Marianne Culver
EQUITY CREDIT SERVICES LIMITED
FEDEX EXPRESS UK HOLDINGS LIMITED
FEDEX EXPRESS UK TRANSPORTATION LIMITED
THE BRITISH QUALITY FOUNDATION
TNEA LIMITED
TNT EXPRESS WORLDWIDE (UK) LIMITED
TNT EXPRESS WORLDWIDE INVESTMENTS LIMITED
TNT HOLDINGS (UK) LIMITED
TNT TRANSPORT (N.I.) LIMITED
TNT TRANSPORT LIMITED
Geoffrey Drabble
1687922 LIMITED
ADVANCED PERFORMANCE MATERIALS LIMITED
AMESBURY SPRINGS LIMITED
ASHTEAD GROUP PUBLIC LIMITED COMPANY
ASHTEAD HOLDINGS PUBLIC LIMITED COMPANY
ASHTEAD TECHNOLOGY LIMITED
BALANCE UK LIMITED
BLACK & DECKER BATTERIES MANAGEMENT LIMITED
CALEDONIAN LOCK & SAFE CO LTD.
DESIGNGARDEN LIMITED
DREW WRIGHT WINDOW FITTINGS LIMITED
DS SMITH LIMITED
EHS 2015 LIMITED
ERA HOME SECURITY LIMITED
ERA PRODUCTS LIMITED
ERA SECURITY HARDWARE LIMITED
EUROMOND LIMITED
FENESEAL LIMITED
GHSD1 LIMITED
GHSD2 LIMITED
GHSD3 LIMITED
HARDWARE ENGINEERING LIMITED
INTRON LIMITED
J.K. FURNEX LIMITED
LAIRD HOLDINGS LIMITED
LAIRD LIMITED
LINDMAN GROUP LIMITED
LINDMAN LIMITED
LLP UK LIMITED
LSSD UK (NO. 1) LIMITED
OMEGA SPRING TECHNOLOGY LIMITED
SCHLEGEL BUILDING PRODUCTS LIMITED
SUNBELT RENTALS LIMITED
Heath Drewett
AGGREKO AUSTRALIA FINANCE LIMITED
AGGREKO FINANCE LIMITED
AGGREKO HOLDINGS LIMITED
AGGREKO INDONESIA FINANCE LIMITED
AGGREKO INTERNATIONAL PROJECTS HOLDINGS LIMITED
AGGREKO LIMITED
AGGREKO LUXEMBOURG HOLDINGS
AGGREKO RUSSIA FINANCE LIMITED
AGGREKO UK FINANCE LIMITED
AGGREKO UK LIMITED
AGGREKO US LIMITED
ATK ENERGY EU LIMITED
ATK ENERGY EU SERVICES LIMITED
ATKINS ABG LIMITED
ATKINS ADVANTAGE BUSINESS SOLUTIONS LIMITED
ATKINS ADVANTAGE SYSTEM SOLUTIONS LIMITED
ATKINS ADVANTAGE TECHNICAL CONSULTING LIMITED
ATKINS INTELLIGENT SPACE PARTNERSHIP LIMITED
ATKINS MANTIX EBT LIMITED
ATKINS MANTIX GROUP LIMITED
ATKINS MANTIX LIMITED
ATKINS PLANNING & MANAGEMENT CONSULTANTS LIMITED
ATKINSRÉALIS (GB) HOLDINGS LIMITED
ATKINSRÉALIS (GBL) LIMITED
ATKINSRÉALIS ATK LIMITED
ATMOS LIMITED
DGI GROUP LIMITED
DGI INTERNATIONAL LIMITED
SILK AND FRAZIER LIMITED
TA GROUP LIMITED
WOOTTON JEFFREYS CONSULTANTS LIMITED
WS ATKINS (SERVICES) LIMITED
WS ATKINS EMPLOYMENT SERVICES LIMITED
WS ATKINS QUEST TRUSTEE LIMITED
Jora Gill
PHOENIX LIFE ASSURANCE LIMITED
PHOENIX LIFE LIMITED
REASSURE LIFE LIMITED
REASSURE LIMITED
STANDARD LIFE ASSURANCE LIMITED
Louise Hardy
ANGLO AMERICAN CROP NUTRIENTS LIMITED
BALFOUR BEATTY PLC
CREST NICHOLSON HOLDINGS PLC
GENUIT GROUP PLC
RENEW HOLDINGS PLC.
SEVERFIELD PLC
Jeremy Maiden
CENTRE FOR PROCESS INNOVATION LIMITED
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY
CRODA INVESTMENTS LIMITED
CRODA INVESTMENTS NO 2 LIMITED
CRODA INVESTMENTS NO 3 LIMITED
INTERTEK GROUP PLC
MOBICO GROUP PLC
NATIONAL EXPRESS INTERMEDIATE HOLDINGS LIMITED
NATIONAL EXPRESS UK LIMITED
PZ CUSSONS PLC
SPEEDLINK AIRPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,847,500,000 2,847,500,000 2,983,400,000
Current Assets 2,079,500,000 2,079,500,000 1,848,700,000
Creditors Due Within One Year 1,456,000,000 1,456,000,000 1,504,000,000
Working Cap 623,500,000 623,500,000 344,700,000
Total Assets Less Current Liabilities 3,471,000,000 3,471,000,000 3,328,100,000
Long-term Liabilities 822,700,000 822,700,000 538,200,000
Net Assets 2,648,300,000 2,648,300,000 2,789,900,000
Share Capital & Reserves
Share Cap 25,100,000 25,100,000 25,000,000
Profit & Loss Reserves 1,760,100,000 1,760,100,000 1,918,100,000
Other Reserves 863,100,000 863,100,000 846,800,000
Shareholders Funds 2,648,300,000 2,648,300,000 2,789,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 57.8% 57.8% 61.7%
Stocks Inventory 15.6% 15.6% 15.8%
Debtors 14.0% 14.0% 13.8%
Cash Bank In Hand 5.1% 5.1% 1.7%
Current Assets 42.2% 42.2% 38.3%
Creditors Due Within One Year 29.6% 29.6% 31.1%
Net Current Assets Liabilities 12.7% 12.7% 7.1%
Creditors Due After One Year 16.7% 16.7% 11.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.8% 53.8% 57.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 35.7% 35.7% 39.7%
Shareholder Funds 53.8% 53.8% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 4,927,000,000 4,927,000,000 4,832,100,000
Debt 2,278,700,000 2,278,700,000 2,042,200,000
Net Assets/Debt 2,648,300,000 2,648,300,000 2,789,900,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN5 7UG
CITY PLUMBING SUPPLIES HOLDINGS LIMITED
HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, NN5 7UG
TRICOM SUPPLIES LIMITED
C/O Mazars Llp First Floor, Two Chamberlain Square, Birmingham, NN5 7UG
E. FLETCHER (TIMBER) LIMITED
C/O MAZARS LLP, 1st Floor Two Chamberlain Square, Birmingham, NN5 7UG
BSS (UK) LIMITED
RYEHILL HOUSE, RYEHILL CLOSE, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, NN5 7UG
TOOLSTATION HOLDINGS LIMITED
RYEHILL HOUSE RYE HILL CLOSE, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, NN5 7UG
BUILDERS MATE LIMITED
RYEHILL HOUSE RYE HILL CLOSE, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, NN5 7UG
HARRIS OF STIRCHLEY LIMITED
C/O Mazars Llp 1st Floor, Two Chamberlain Square, Birmingham, NN5 7UG
BRITISH STEAM SPECIALTIES LIMITED(THE)
C/O MAZARS LLP, 1st Floor Two Chamberlain Square, Birmingham, NN5 7UG
C.H. CREES AND SON LIMITED
C/O MAZARS LLP, 1st Floor Two Chamberlain Square, Birmingham, NN5 7UG
W.H.NEWSON & SONS LIMITED
C/O MAZARS LLP, 1st Floor Two Chamberlain Square, Birmingham, NN5 7UG
Document Filings
Secretary's details changed for Mr William Lang on 10 February 2026
Appointment of Mr Gavin Slark as a director on 1 January 2026
Appointment of Mr William Lang as a secretary on 1 September 2025
Termination of appointment of Robin Paul Miller as a secretary on 31 August 2025
Auditor's resignation
Registered office address changed from Lodge Way House Lodge Way Harleston Road Northampton NN5 7UG to Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA on 19 June 2025
Confirmation statement made on 6 June 2025 with no updates
Resolutions
Termination of appointment of Peter Timothy Redfern as a director on 10 March 2025
Appointment of Mr Geoffrey Drabble as a director on 1 October 2024
Appointment of Mr Peter Timothy Redfern as a director on 16 September 2024
Termination of appointment of Nicholas John Roberts as a director on 16 September 2024
Confirmation statement made on 6 June 2024 with no updates
Termination of appointment of Jasmine Mary Whitbread as a director on 31 May 2024
Resolutions
Termination of appointment of Alan Richard Williams as a director on 23 January 2024
Appointment of Mr Duncan Cooper as a director on 9 January 2024
Termination of appointment of Coline Lucille Mcconville as a director on 31 December 2023
Director's details changed for Ms. Coline Lucille Mcconville on 13 October 2023
Director's details changed for Mr Alan Richard Williams on 16 June 2023
Termination of appointment of Peter Timothy Redfern as a director on 20 September 2023
Confirmation statement made on 6 June 2023 with updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free