TRAVIS PERKINS GROUP HOLDINGS LIMITED

Active Northampton

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
T

TRAVIS PERKINS GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jan 2020 Active Northampton, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £1,788M £1,118M 2024 year on year
Total assets £1,788M £22M 2024 year on year
Total Liabilities £0 £1,096M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ryehill House Rye Hill Close Lodge Farm Industrial Estate Northampton NN5 7UA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAVIS PERKINS GROUP HOLDINGS LIMITED (12395367), an active supply chain, manufacturing and commerce models company based in Northampton, England. Incorporated 9 Jan 2020. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

£1788.14M

Increased by £1118.01M (+167%)

Total Liabilities

N/A

Decreased by £1095.59M (-100%)

Turnover

£676.20M

Increased by £391.97M (+138%)

Employees

N/A

Debt Ratio

N/A

Decreased by 62 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20231£1£1

Officers

Officers

1 active 2 resigned
Status
Luke Tristan KellyDirectorBritishUnited Kingdom4121 Jul 2025Active

Shareholders

Shareholders (1)

Travis Perkins Plc
100.0%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Travis Perkins Plc

United Kingdom

Active
Notified 9 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRAVIS PERKINS PLC united kingdom
TRAVIS PERKINS GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026OfficersChange Corporate Director Company With Change Date
4 Mar 2026OfficersChange Corporate Secretary Company With Change Date
7 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025OfficersAppointment of Dr Luke Tristan Kelly as director on 21 Jul 2025
4 Mar 2026 Officers

Change Corporate Director Company With Change Date

4 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

7 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Officers

Appointment of Dr Luke Tristan Kelly as director on 21 Jul 2025

Recent Activity

Latest Activity

Change Corporate Director Company With Change Date

3 months ago on 4 Mar 2026

Change Corporate Secretary Company With Change Date

3 months ago on 4 Mar 2026

Confirmation statement made on 1 Jan 2026 with no updates

5 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Oct 2025

Appointment of Dr Luke Tristan Kelly as director on 21 Jul 2025

10 months ago on 6 Aug 2025