Travis Perkins Trading Company Limited
Travis Perkins Trading Company Limited is an active company incorporated on 27 August 1962 with the registered office located in Northampton, Northamptonshire. Travis Perkins Trading Company Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00733503
Private limited company
Age
63 years
Incorporated 27 August 1962
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (24 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
TPG Management Services Limited, TP Directors Ltd, and 3 more are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
TPG Management Services Limited and TP Directors Ltd are mutual people.
Active
Brands
Travis Perkins Managed Services is a UK supply chain and procurement solutions provider for the repairs and maintenance sector.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.1M
Increased by £1.2M (+13%)
Turnover
£2.29B
Decreased by £185.8M (-7%)
Employees
8.44K
Decreased by 875 (-9%)
Total Assets
£1.02B
Decreased by £636.1M (-38%)
Total Liabilities
-£661.9M
Decreased by £223M (-25%)
Net Assets
£354.5M
Decreased by £413.1M (-54%)
Debt Ratio (%)
65%
Increased by 11.57% (+22%)
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Repayment History
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