Travis Perkins

Non-specialised wholesale trade · Northampton

Travis Perkins

Travis Perkins PLC

Photo: Philafrenzy · CC BY-SA 4.0
Losses 2 years runningActiveLatest figures: 2025Group consolidated61 years on the register

Public limited company registered in Northampton, classed under “Non-specialised wholesale trade”.

Headline figures

FY to Dec 2025 · Group consolidated

Turnover

For subscribers

Profit after tax

−£176m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202320242025
Profit after tax−£176m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202320242025
Current assets
of which cash
Creditors due within a year
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year

5 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-18

  1. Filing
    Resolutions (and 9 more like it since 23 August 2018)
  2. Accounts
    Group of companies' accounts made up to 31 December 2025
  3. Directors
    Secretary's details changed for Mr William Lang on 10 February 2026
  4. Directors
    Appointment of Mr Gavin Slark as a director on 1 January 2026
  5. Directors
    Appointment of Mr William Lang as a secretary on 1 September 2025
  6. Directors
    Termination of appointment of Robin Paul Miller as a secretary on 31 August 2025
  7. Filing
    Auditor's resignation
  8. Address
    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 …
  9. Accounts
    Group of companies' accounts made up to 31 December 2024
  10. Directors
    Termination of appointment of Peter Timothy Redfern as a director on 10 March 2025
  11. Directors
    Appointment of Mr Geoffrey Drabble as a director on 1 October 2024
  12. Directors
    Appointment of Mr Peter Timothy Redfern as a director on 16 September 2024
  13. 26 earlier
    1. Directors
      Termination of appointment of Nicholas John Roberts as a director on 16 September 2024
    2. Accounts
      Group of companies' accounts made up to 31 December 2023
    3. Directors
      Termination of appointment of Jasmine Mary Whitbread as a director on 31 May 2024
    4. Directors
      Termination of appointment of Alan Richard Williams as a director on 23 January 2024
    5. Directors
      Appointment of Mr Duncan Cooper as a director on 9 January 2024
    6. Directors
      Termination of appointment of Coline Lucille Mcconville as a director on 31 December 2023
    7. Directors
      Director's details changed for Ms. Coline Lucille Mcconville on 13 October 2023
    8. Directors
      Director's details changed for Mr Alan Richard Williams on 16 June 2023
    9. Directors
      Termination of appointment of Peter Timothy Redfern as a director on 20 September 2023
    10. Accounts
      Group of companies' accounts made up to 31 December 2022
    11. Directors
      Appointment of Mr Jeremy Kim Maiden as a director on 1 June 2023
    12. Directors
      Second filing for the appointment of Mrs Louise Jane Hardy as a director
    13. Directors
      Appointment of Miss Louise Jane Hardy as a director on 1 January 2023
    14. Shares
      Purchase of own shares. Shares purchased into treasury: · GBP 502,233.448705 (and 26 more like it since 24 February 2022)
    15. Shares
      Sale or transfer of treasury shares. Treasury capital: · GBP 233,311.048705
    16. Shares
      Statement of capital on 25 April 2022 · GBP 24,317,983.90 (and 1 more like it since 8 June 2022)
    17. Shares
      Purchase of own shares (and 2 more like it since 19 May 2022)
    18. Accounts
      Group of companies' accounts made up to 31 December 2021
    19. Directors
      Termination of appointment of Richard Blair Illingworth as a director on 29 November 2021
    20. Directors
      Termination of appointment of John Terence Rogers as a director on 6 October 2021
    21. Directors
      Appointment of Mr Jora Singh Gill as a director on 4 August 2021
    22. Accounts
      Group of companies' accounts made up to 31 December 2020
    23. Filing
      Memorandum and Articles of Association (and 1 more like it since 19 May 2020)
    24. Directors
      Appointment of Mr Heath Stewart Drewett as a director on 11 May 2021
    25. Directors
      Termination of appointment of Christopher Charles Bevan Rogers as a director on 27 April 2021
    26. Directors
      Appointment of Ms Jasmine Mary Whitbread as a director on 31 March 2021

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Travis Perkins do?

Public limited company registered in Northampton, classed under “Non-specialised wholesale trade”.

›How much turnover does Travis Perkins make?

Answered in the full report

›Is Travis Perkins profitable?

No: it made a loss after tax of £176m in the year to 31 December 2025, its latest filed accounts.

›Who runs and owns Travis Perkins?

Its directors are William John Robert Lang, Duncan John Cooper, Marianne Culver, Geoffrey Drabble, Heath Stewart Drewett and 4 more. Its owners are shown to subscribers.

›Where is Travis Perkins based?

Its registered office is Ryehill House Rye Hill Close, Lodge Farm Industrial Estate, Northampton, NN5 7UA, in Northampton.

›When was Travis Perkins founded?

Travis Perkins PLC was incorporated on 27 October 1964.

›Is Travis Perkins still trading?

The register lists Travis Perkins PLC as active.

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