TRAVIS BAKER (HOLDINGS) LTD - Profile & Financials

Accounts Submitted 26 Jan 2024

Confirmation Statement Submitted 21 Mar 2024

Net assets £1.45M £497.58K 2023 year on year

Total assets £1.45M £499.98K 2023 year on year

Total Liabilities £3.66K £2.40K 2023 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Credit Report

Discover TRAVIS BAKER (HOLDINGS) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£331.00

Decreased by £525.23k (-100%)

Net Assets

£1.45M

Increased by £497.58k (+52%)

Total Liabilities

£3.66k

Increased by £2.40k (+190%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 141,187 Shares £113.109 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Oct 2022	ORDINARY F	96,080	£9.608	£0
6 Oct 2022	ORDINARY E	45,008	£4.501	£0
21 Mar 2014	ORDINARY	99	£99	£1

Officers

2 active 5 resigned

Show resigned officers

						Status
Abigail Sarah Draper	Director	British	United Kingdom	55	6 Oct 2022	Active
Sally Ann Evans	Secretary	Unknown	Unknown	—	6 Oct 2022	Active

Shareholders

Shareholders (9)


Rsk Environment Limited	100.0%	1,141,088	Ordinary	6 Mar 2023
Wendy Travis	0.0%	0	Ordinary C	6 Mar 2023
Robert William Travis	0.0%	0	Ordinary A	6 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 6 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Glyn Baker

Ceased 6 Oct 2022

Ceased

Robert William Travis

Ceased 6 Oct 2022

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT CORPORATION united states of america

TRAVIS BAKER (HOLDINGS) LTD Current Company

TRAVIS BAKER EAST MIDLANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRAVIS BAKER GEO-ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 May 2024	Gazette	Gazette Notice Voluntary	View(1 page)
25 Apr 2024	Officers	Termination of George William Tuckwell as director on 2024-04-17	View(1 page)
25 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
17 Apr 2024	Officers	Termination of David Glyn Baker as director on 2024-04-17	View(1 page)