Travis Perkins PLC
Travis Perkins PLC
Trading as: Travis Perkins
#00824821 • Active
B2bPhysical ProductServices
Travis Perkins plc is the UK's largest distributor of building materials, serving the construction industry with a commitment to sustainability and innovation. They focus on enhancing relationships with customers and improving diversity within the sector.
Founded: 27/10/1964
Industries: Non-specialised wholesale trade
Website: https://travisperkinsplc.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Northampton
Products
- Bricks
- Cement
- Electrical Supplies
- Plumbing Supplies
- Timber
Services
- Building Materials Distribution
- Construction Supply Chain Solutions
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £244.4m
↑ 86%
Turnover £4,627.7m
↓ -5%
EBITDA £161.9m
↓ -42%
Gross Profit £1,406.5m
↓ -6%
Total Liabilities £985.3m
↑ 7%
Employees 17,464
↓ -7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Geoffrey Drabble | Company Director | 01/10/2024 | British | 65 years |
| Duncan John Cooper | Company Director | 09/01/2024 | British | 45 years |
| Jeremy Kim Maiden | Company Director | 01/06/2023 | British | 64 years |
| Louise Jane Hardy | Company Director | 01/01/2023 | British | 58 years |
| Jora Singh Gill | Company Director | 04/08/2021 | British | 59 years |
| Heath Stewart Drewett | Company Director | 11/05/2021 | British | 59 years |
| Marianne Culver | Company Director | 01/11/2019 | British | 68 years |
Role:
Company Director
Appointed:
01/10/2024
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
09/01/2024
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
01/06/2023
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
01/01/2023
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
04/08/2021
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
11/05/2021
Nationality:
British
Age:
59 years
Role:
Company Director
Appointed:
01/11/2019
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
No charges registered
Properties
2 properties
Regions
2
Freehold
0
Leasehold
2
NORTH WEST
Unit 5, Turbine Road, Birkenhead (CH41 9BA)
Leasehold • CH41 9BA
Added 31/08/2016 • WIRRAL
NORTH
Land lying to the east of Penrith Road, Keswick
Leasehold
Added 30/08/2012 • CUMBERLAND
Grants
Total grant funding received: £4,838,912.82
| Programme | |||
|---|---|---|---|
| 01/04/2021 | £2,815,257.64 | Department for Work and Pensions | Kickstart Scheme |
| The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment. | |||
| 01/04/2020 | £1,926,020.05 | Department for Education | Apprenticeships Participation 18+ |
| To fund the provision of apprenticeship training. | |||
| 01/04/2020 | £97,635.13 | Department for Education | Apprenticeships Participation 16 - 18 |
| To fund the provision of apprenticeship training. | |||
Department for Work and Pensions
£2,815,257.64The Kickstart Scheme provides funding to create new jobs for 16 to 24 year olds on Universal Credit who are at risk of long term unemployment.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Department for Education
£1,926,020.05To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£97,635.13To fund the provision of apprenticeship training.
Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Government Council Contracts Beta
Total Council Spend
£402,706.41
Across 966 transactions
Contract Period
Apr 2010 - Sept 2024
7 councils
Average Per Council
£57,529.49
138 avg. transactions
Council Partners
Cheltenham Borough Council
Cherwell District Council
Derby City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 11/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 18/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 18/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 12/07/2024 | Accounts | Accounts With Accounts Type Group | View (213 pages) |
| 20/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/06/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |