TRAVIS PERKINS PLC

LODGE WAY HOUSE, LODGE WAY, HARLESTON ROAD, NORTHAMPTON, NN5 7UG

Company Number: 00824821
Incorporation date: 27-Oct-1964
Status: Active
Entity type: Public Limited Company

SIC codes:
46900 Non-specialised wholesale trade

SUMMARY

This company is 59.9 years old and is currently active. The company has positive equity (net assets) of GBP 2.6 thousand which has decreased from the previous year's figure of GBP 2.7 thousand. The latest reported revenue figure is GBP 7 thousand which is down -90% on the previous year. The company has 9 active officers (directors or partners) who are or were officers of 199 other companies, 38 (19.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are 3 court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: GROUP (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Net Profit GBP
31-Dec-2019	GBP	6,956	232	92	913
31-Dec-2018	GBP	67,405	-22	28	-84
31-Dec-2017	GBP	6,433	368	36	267

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	208	2,385	1,849	25	546	1,723	2,587
31-Dec-2018	GBP	255	2,365	1,698	25	545	1,848	2,718
31-Dec-2017	GBP	277	2,223

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Robin Paul MILLER	28 Sep 2018	10 Sep 2024		1 - 0
Resigned	Alan Richard WILLIAMS	04 May 2018	28 Sep 2018		0 - 1
Resigned	Deborah GRIMASON	01 Jan 2014	04 May 2018		0 - 1
Resigned	Andrew Stephen PIKE	09 Aug 1999	31 Dec 2013		1 - 286
Resigned	Michael Robert HOWLETT	01 Sep 1992	09 Aug 1999	British	0 - 48
Resigned	Anthony Leonard GURNEY		31 Aug 1992	British	0 - 42

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Duncan John COOPER	09 Jan 2024		Company Director	British	2 - 84	3 (3.5%)
Active	Jeremy Kim MAIDEN	01 Jun 2023		Company Director	British	3 - 9	0 (0.0%)
Active	Louise Jane HARDY	01 Jan 2023		Company Director	British	4 - 3	0 (0.0%)
Active	Louise Jane HARDY	01 Jan 2023		Company Director	British	1 - 0	0 (0.0%)
Active	Jora Singh GILL	04 Aug 2021		Company Director	British	6 - 0	0 (0.0%)
Active	Heath Stewart DREWETT	11 May 2021		Company Director	British	11 - 65	20 (26.3%)
Resigned	Jasmine Mary WHITBREAD	31 Mar 2021	31 May 2024	Company Director	British	0 - 1	0 (0.0%)
Resigned	Richard Blair ILLINGWORTH	01 Nov 2019	29 Nov 2021	Company Director	British	7 - 5	3 (25.0%)
Active	Marianne CULVER	01 Nov 2019		Company Director	British	1 - 10	4 (36.4%)
Active	Nicholas John ROBERTS	01 Jul 2019		Company Director	British	1 - 3	0 (0.0%)
Resigned	Stuart John CHAMBERS	01 Sep 2017	31 Mar 2021	Company Director	British	0 - 1	0 (0.0%)
Active	Alan Richard WILLIAMS	03 Jan 2017		Accountant	British	39 - 281	92 (28.8%)
Resigned	Coline Lucille MCCONVILLE	01 Feb 2015	31 Dec 2023	Company Director	Australian	7 - 17	6 (25.0%)
Resigned	John Terence ROGERS	01 Nov 2014	06 Oct 2021	Company Director	British	0 - 1	0 (0.0%)
Resigned	Peter Timothy REDFERN	01 Nov 2014	20 Sep 2023	Company Director	British	1 - 3	0 (0.0%)
Resigned	Christopher Charles Bevan ROGERS	01 Sep 2013	27 Apr 2021	Company Director	British	1 - 93	39 (41.5%)
Resigned	Anthony David BUFFIN	08 Apr 2013	26 Feb 2019	Company Director	British	11 - 305	104 (32.9%)
Resigned	Moreen Ruth ANDERSON	24 Oct 2011	03 Mar 2020	Non Executive Director	British	0 - 1	0 (0.0%)
Resigned	Robert Malcolm WALKER	30 Sep 2009	06 Nov 2017	Company Director	British	0 - 1	0 (0.0%)
Resigned	Philip Eric Rene JANSEN	09 Apr 2009	23 May 2013	Non Executive Director	British	2 - 53	23 (41.8%)
Resigned	Stephen CARTER	24 Apr 2006	08 Jan 2008	Chief Executive Officer	British	0 - 1	0 (0.0%)
Resigned	Andrew Henry SIMON	20 Feb 2006	31 Oct 2015	Company Director	British	0 - 31	12 (38.7%)
Resigned	John COLEMAN	10 Feb 2005	30 Oct 2014	Non Executive Director	British	1 - 36	20 (54.1%)
Resigned	Geoffrey Ian COOPER	01 Feb 2005	06 Mar 2014	Chief Executive	British	0 - 250	88 (35.2%)
Resigned	Christopher Jonathan BUNKER	14 Jan 2004	30 Sep 2013	Director	British	0 - 26	4 (15.4%)
Resigned	Timothy Edwin Paul STEVENSON	06 Sep 2001	17 May 2010	Non Executive Director	British	0 - 28	8 (28.6%)
Resigned	John Peter CARTER	01 Jul 2001	05 Aug 2019	Director	British	0 - 287	106 (36.9%)
Resigned	Michael Bailey DEARDEN	08 Nov 2000	30 Nov 2008	Director	British	0 - 22	3 (13.6%)
Resigned	Charles Murray FISHER	01 Jan 2000	28 Apr 2004	Non Exec Director	British	4 - 46	28 (56.0%)
Resigned	Francis John MCKAY	01 Nov 1999	14 Mar 2005	Chief Executive	British	0 - 118	50 (42.4%)
Resigned	Edward Cyril ADAMS	01 Sep 1999	31 Dec 2005	Non Executive Director	British	0 - 12	2 (16.7%)
Resigned	John Neil CLARKE	09 Apr 1999	31 Dec 2002	Chartered Accountant	British	0 - 13	1 (7.7%)
Resigned	Peter John MAYDON	09 Jun 1998	31 Dec 2005	Non Executive Director	British	0 - 25	4 (16.0%)
Resigned	Paul Nigel HAMPDEN SMITH	08 Oct 1996	28 Feb 2013	Chartered Accountant	British	0 - 309	130 (42.1%)
Resigned	David Charles William PERKINS	16 Mar 1994	30 Jun 1994	Timber Merchant	British	0 - 10	5 (50.0%)
Resigned	Terence BEST	01 Sep 1992	15 Sep 1996	Group Finance Director	British	0 - 26	12 (46.2%)
Resigned	John Howitt WILSON		31 Aug 1992	Chartered Accountant	British	0 - 13	7 (53.8%)
Resigned	David Charles William PERKINS		30 Jun 1994	Timber Merchant	British	0 - 10	5 (50.0%)
Resigned	John Neil CLARKE		31 Dec 2002	Chartered Accountant	British	0 - 13	1 (7.7%)
Resigned	Edward Cyril ADAMS		31 Dec 2005	Non Executive Director	British	0 - 12	2 (16.7%)
Resigned	Timothy Ingram PERKINS		01 Jun 1997	Timber Merchant	British	0 - 18	8 (44.4%)
Resigned	Robert Christopher GODBER		31 May 1994	Company Director	British	0 - 4	1 (25.0%)
Resigned	Ernest Raymond Anthony TRAVIS		31 Oct 2001	Barrister	British	0 - 55	20 (36.4%)
Resigned	Humfrey John SMEETON		30 Jun 2000	General Manager	British	0 - 5	2 (40.0%)

Number of active directors: 9
Average tenure of active directors: 3.3 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 10.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Duncan John COOPER	Jeremy Kim MAIDEN	Louise Jane HARDY	Louise Jane HARDY	Jora Singh GILL	Heath Stewart DREWETT	Marianne CULVER	Nicholas John ROBERTS	Alan Richard WILLIAMS
PHOENIX LIFE ASSURANCE LIMITED (00001419) - Active					✔
PZ CUSSONS PLC (00019457) - Active		✔
TP NEWCO 2 LIMITED (00040154) - Liquidation									✔
MALDEN TIMBER (WEST) LIMITED (00040583) - Active									✔
SHARPE & FISHER (BUILDING SUPPLIES) LIMITED (00040900) - Liquidation									✔
JOHN DOVE & CO.LIMITED (00047732) - Active									✔
ST. IVEL LIMITED (00051435) - Active									✔
MONDELEZ UK HOLDINGS & SERVICES LIMITED (00052457) - Active									✔
J.T.STANTON & CO.,LIMITED (00058598) - Active									✔
THE BSS GROUP LIMITED (00060987) - Active									✔
CADBURY SCHWEPPES OVERSEAS LIMITED (00062539) - Active									✔
MAY & HASSELL LIMITED (00064173) - Active									✔
MANOR COPPER SUPPLIES LIMITED (00085113) - Active									✔
BMSS LIMITED (00095035) - Liquidation									✔
W.A.HAWKE & SON,LIMITED (00112583) - Active									✔
JOHN H.TURNER & LISNEY,LIMITED (00118451) - Active									✔
MD (1995) LIMITED (00126379) - Active									✔
MADEMOISELLE DESSERTS TAUNTON LIMITED (00132872) - Active									✔
TRAVIS GROUP LIMITED (00143633) - Active									✔
ELIAS WILD & SONS LIMITED (00150198) - Active									✔
M&H (NORTH EAST) LIMITED (00154372) - Active									✔
EDWARD HENTHORNE AND COMPANY LIMITED (00170241) - Dissolved									✔
KISLING LIMITED (00180251) - Active									✔
GRASSPHALTE-GAZE LIMITED (00183342) - Active	✔
SHARPE & FISHER (1989) LIMITED (00197541) - Dissolved									✔
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY (00206132) - Active		✔
HARRISON TRENERY LIMITED (00225587) - Liquidation									✔
J.H. WALKER & CO. (YORK) LIMITED (00226700) - Active									✔
WILLIAM BLOORE & SON LIMITED (00229471) - Active									✔
CHRISTIE & VESEY LIMITED (00239243) - Active									✔
UNIGATE OVERSEAS HOLDINGS LIMITED (00240593) - Dissolved									✔
W.S. SHUTTLEWORTH (TIMBER) LIMITED (00250016) - Liquidation									✔
C & C BUILDING SUPPLIES (MARPLE) LIMITED (00251807) - Active									✔
HAZLEWOOD PRESERVES LIMITED (00260531) - Dissolved									✔
BURT BOULTON (TIMBER) LIMITED (00260657) - Liquidation									✔
HUNTER ESTATES LIMITED (00266012) - Liquidation									✔
MAY & HASSELL (NORTH WEST) LIMITED (00266345) - Active									✔
UNIQUE CONVENIENCE FOODS LIMITED (00287851) - Liquidation									✔
EDWARDS & COMPANY (LONGFIELD) LIMITED (00292713) - Active									✔
GREENCORE PREPARED MEALS LIMITED (00298325) - Active									✔
MD-DOR3 LIMITED (00301400) - Liquidation									✔
GRAYLIN LIMITED (00326864) - Active									✔
W.H.NEWSON & SONS LIMITED (00332951) - Active									✔
HAZLEWOOD FROZEN PRODUCTS LIMITED (00343625) - Dissolved									✔
C.H. CREES AND SON LIMITED (00352667) - Active									✔
CADBURY INTERNATIONAL LIMITED (00359459) - Active									✔
BRENTWICK LIMITED (00359567) - Active									✔
HAZLEWOOD FOODS LIMITED (00372396) - Active									✔
BRITISH STEAM SPECIALTIES LIMITED(THE) (00373085) - Active									✔
HARRIS OF STIRCHLEY LIMITED (00380819) - Active									✔
BLYTH & TAYLOR (HANTS) LIMITED (00388611) - Active									✔
BALFOUR BEATTY PLC (00395826) - Active			✔
BUILDERS MATE LIMITED (00405267) - Active									✔
JAMES LADD & SONS LIMITED (00417034) - Active									✔
BROOMBYS LIMITED (00432623) - Active									✔
ELECNATION LIMITED (00453920) - Active									✔
CLEVEDON INVESTMENT LIMITED (00454327) - Active	✔
MD-DOR4 LIMITED (00457162) - Active									✔
CADBURY SCHWEPPES FINANCE LIMITED (00465012) - Active									✔
JOSEPH SPARK & SON LIMITED (00465099) - Active									✔
TRAVIS PERKINS (PROPERTIES) LIMITED (00468024) - Active									✔
DIALLED DESPATCHES LIMITED (00509925) - Active	✔
CREST HOMES (EASTERN) LIMITED (00513974) - Active	✔
MAY & HASSELL (CUMBRIA) LIMITED (00538615) - Active									✔
CREST HOMES (NORTHERN) LIMITED (00546302) - Active	✔
TOOLSTATION HOLDINGS LIMITED (00572428) - Active									✔
CREST NICHOLSON PROPERTIES LIMITED (00574048) - Active	✔
BSS (UK) LIMITED (00579814) - Active									✔
EDWARD JONES (CROWTHORNE) LTD (00586323) - Liquidation									✔
E. EAST & SON LIMITED (00586617) - Active									✔
E. FLETCHER (TIMBER) LIMITED (00595352) - Active									✔
UNIQ (HOLDINGS) LIMITED (00621482) - Active									✔
HAZLEWOOD CONVENIENCE FOOD GROUP LIMITED (00621496) - Liquidation									✔
ZENITH PLUMBPOINT LIMITED (00640740) - Active									✔
RENEW HOLDINGS PLC. (00650447) - Active			✔
FRY & POLLARD LIMITED (00654564) - Liquidation									✔
BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) (00655044) - Active									✔
MANOR BUILDING & PLUMBING SUPPLIES LIMITED (00655436) - Active									✔
CREST NICHOLSON RESIDENTIAL (MIDLANDS) LIMITED (00666652) - Active	✔
O J WILLIAMS (MERCHANTS) LTD (00668865) - Active									✔
ARCADIAN OF DEVON LIMITED (00683017) - Dissolved									✔
KINS DEVELOPMENTS LIMITED (00688414) - Active						✔
ATKINSRÉALIS KINS HOLDINGS LIMITED (00688415) - Active						✔
ATKINSRÉALIS UK LIMITED (00688424) - Active						✔		✔
CREST NICHOLSON RESIDENTIAL (SOUTH EAST) LIMITED (00694736) - Active	✔
TRICOM SUPPLIES LIMITED (00704322) - Liquidation									✔
CREST NICHOLSON RESIDENTIAL LIMITED (00714425) - Active	✔
GREENCORE FOOD TO GO LIMITED (00721411) - Active									✔
SANDELL PERKINS + NEWMANS LIMITED (00722913) - Active									✔
CREST ESTATES LIMITED (00727116) - Active	✔
STEARNS (SHIPTON GREEN) LIMITED (00727213) - Active									✔
TRAVIS PERKINS TRADING COMPANY LIMITED (00733503) - Active	✔								✔
CREST NICHOLSON PROJECTS LIMITED (00753642) - Active	✔
REASSURE LIMITED (00754167) - Active					✔
CONFAB LIMITED (00755561) - Active - Proposal to Strike off						✔
PARFAB LIMITED (00755581) - Active - Proposal to Strike off						✔
ATKINSRÉALIS CONSULTANTS LIMITED (00755613) - Active - Proposal to Strike off						✔
J & B. LABONE LIMITED (00776627) - Active									✔
JOHN CLEMENTS (BUILDERS MERCHANTS) LIMITED (00784054) - Active									✔
CREST NICHOLSON (SOUTH WEST) LIMITED (00786819) - Active	✔
CREST DEVELOPMENTS LIMITED (00792622) - Active	✔
ATKINS PLANNING & MANAGEMENT CONSULTANTS LIMITED (00819139) - Dissolved						✔
TRAVIS PERKINS PLC (00824821) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
JAMES LADD & SONS (PROPERTY) LIMITED (00825991) - Liquidation									✔
F.W. DARBY & CO. (TUNBRIDGE WELLS) LIMITED (00828199) - Active									✔
ANGELERY LIMITED (00850946) - Active									✔
MD (PARK STREET) LIMITED (00855291) - Active									✔
IVCO PROCESS VALVES LIMITED (00872280) - Active									✔
SHARPE & FISHER (PROPERTIES) LIMITED (00875132) - Active									✔
CREST PARTNERSHIP HOMES LIMITED (00886466) - Active	✔
W.S.SHUTTLEWORTH(MAIDENHEAD)LIMITED (00900011) - Active									✔
ATMOS LIMITED (00916423) - Dissolved						✔
CREST HOMES (SOUTH) LIMITED (00917082) - Active	✔
CREST HOMES (WESTERHAM) LIMITED (00917083) - Active	✔
CREST HOMES (SOUTH EAST) LIMITED (00917085) - Active	✔
CREST NICHOLSON (SOUTH EAST) LIMITED (00918067) - Active	✔
W.S. SHUTTLEWORTH (SLOUGH) LIMITED (00955940) - Active - Proposal to Strike off									✔
CREST HOMES MANAGEMENT LIMITED (00956633) - Active	✔
CREST NICHOLSON REGENERATION LIMITED (00966061) - Active	✔
PECKHAM TIMBER AND BUILDERS MERCHANTS LIMITED (00996445) - Active									✔
W.H. NEWSON HOLDING LIMITED (01010136) - Active									✔
PHOENIX LIFE LIMITED (01016269) - Active					✔
ATKINSRÉALIS RAIL LIMITED (01026689) - Active						✔
VENTRON TECHNOLOGY LIMITED (01036947) - Active						✔
CREST NICHOLSON PLC (01040616) - Active	✔
AHED LIMITED (01044436) - Active									✔
CRANSWICK PLC (01074383) - Active									✔
ATKINSRÉALIS UK INTERNATIONAL LIMITED (01091953) - Active						✔		✔
CREST NICHOLSON (LONDINIUM) LIMITED (01099697) - Active	✔
A.M. SUPPLIES (PUMPS AND CONTROLS) LIMITED (01109364) - Active									✔
WHITTAKER & CO. (BUILDERS MERCHANTS) LIMITED (01121672) - Active									✔
CLEVEDON DEVELOPMENTS LIMITED (01122511) - Active	✔
P.C.P. HARRIS (BUILDERS MERCHANTS ) LIMITED (01131488) - Active									✔
BIRCHWOOD PRODUCTS LIMITED (01132499) - Active									✔
CADBURY SCHWEPPES INVESTMENTS LIMITED (01135043) - Liquidation									✔
T & T (SUSSEX) PLANT HIRE LIMITED (01138061) - Active									✔
TNT TRANSPORT LIMITED (01141530) - Liquidation							✔
R & B (BRISTOL) LIMITED (01141857) - Dissolved									✔
WICKES GROUP TRUSTEES LIMITED (01144794) - Active									✔
RENPYE LIMITED (01167965) - Active									✔
CREST NICHOLSON OPERATIONS LIMITED (01168311) - Active	✔
HUNTER LIMITED (01169267) - Active									✔
CN PROPERTIES LIMITED (01170334) - Active	✔
BROWNING LIMITED (01180657) - Dissolved									✔
HAZLEWOOD DELICATESSEN AND MEAT GROUP (UK) LIMITED (01188772) - Liquidation									✔
VANER HOLDINGS LIMITED (01193785) - Active									✔
PECK & GOODWIN LIMITED (01202342) - Active									✔
CHANDLER FOREST PRODUCTS LIMITED (01229946) - Active									✔
PRICE & BROWN (HEATING) LIMITED (01238011) - Active									✔
GRUNDY & PILLING LIMITED (01272335) - Active									✔
VANTAS INTERNATIONAL LIMITED (01293962) - Active									✔
CARMICHAEL BROWNE ASSOCIATES LIMITED (01303174) - Active									✔
TIMBERFORM BUILDING SYSTEMS LIMITED (01326368) - Active	✔
PLASTERERS & BUILDERS MERCHANTS LIMITED (01340784) - Active									✔
T.J. WILLETS (TIMBER) LIMITED (01348618) - Active									✔
COMMERCIAL CEILING FACTORS LIMITED (01359408) - Active									✔
REASSURE LIFE LIMITED (01363932) - Active					✔
BRASSWARE SALES LIMITED (01373054) - Active									✔
CREST NICHOLSON (MIDLANDS) LIMITED (01383825) - Active	✔
M.G. BAILEY (BUILDING MATERIALS) LIMITED (01392164) - Active									✔
CREST NICHOLSON (CHILTERN) LIMITED (01406599) - Active	✔
WICKES PROPERTIES LIMITED (01406897) - Liquidation									✔
E. SALISBURY LIMITED (01421259) - Active									✔
WICKES RETAIL SOURCING LIMITED (01432633) - Active									✔
CN NOMINEES LIMITED (01446473) - Active	✔
CREST MANHATTAN LIMITED (01451097) - Active	✔
SEALES MCLEAN LIMITED (01457962) - Active									✔
T. BUTT & SON LIMITED (01474140) - Active									✔
BELLS STORES LIMITED (01476345) - Active	✔
PRIMAFLOW (BIRMINGHAM) LIMITED (01482585) - Active									✔
DGI INTERNATIONAL LIMITED (01483124) - Dissolved						✔
COMMERCIAL CEILING FACTORS (MIDLANDS) LIMITED (01502230) - Active									✔
B. & G. (HEATING & PLUMBING) LIMITED (01509974) - Liquidation									✔
NICHOLSON HOMES LIMITED (01543930) - Active	✔
CREST NICHOLSON RESIDENTIAL (SOUTH) LIMITED (01543946) - Active	✔
BASILDON HEATING SERVICES LIMITED (01555995) - Active									✔
BRASSCAPRI LIMITED (01567660) - Active									✔
TRAVIS PERKINS LEASING COMPANY LIMITED (01569327) - Liquidation									✔
BULWELL TIMBER COMPANY LIMITED (01574328) - Active									✔
TERANT SUPPLIES LIMITED (01577614) - Active									✔
FOOD ENTERPRISES LIMITED (01580012) - Dissolved									✔
WATER STREET HOME IMPROVEMENTS LIMITED (01580643) - Active									✔
DOMESTIC HEATING SUPPLIES (WARRINGTON) LIMITED (01586846) - Active									✔
TRAVIS & ARNOLD LIMITED (01617423) - Active									✔
HEATEK LABONE CADEL LIMITED (01619921) - Active									✔
TAVISTOCK BUILDING SUPPLIES LIMITED (01624433) - Active									✔
HAZLEWOOD CORPORATE SERVICES LIMITED (01624803) - Dissolved									✔
EQUITY CREDIT SERVICES LIMITED (01626493) - Liquidation							✔
TNT EXPRESS WORLDWIDE (UK) LIMITED (01627471) - Active							✔
TNT EXPRESS WORLDWIDE INVESTMENTS LIMITED (01628523) - Liquidation							✔
TNT EUROPEAN AIRLINES LIMITED (01628529) - Active							✔
FEDEX EXPRESS UK TRANSPORTATION LIMITED (01628530) - Active							✔
NAILNOLE LIMITED (01631917) - Active									✔
CCF LIMITED (01632482) - Active									✔
LORD STREET BUILDING SUPPLIES (LEIGH) LIMITED (01643132) - Active									✔
ACTIONBRIDGE LIMITED (01645707) - Active									✔
CONNECTIONS (AML) LIMITED (01662588) - Active									✔
MAYALLS LIMITED (01686434) - Active									✔
CITY PLUMBING SUPPLIES (POOLE) LIMITED (01707397) - Active									✔
CREST HOMES (NOMINEES) LIMITED (01715768) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2021-02-01	2020-06-01	2020-04-01	2020-03-01	2019-06-07
TRAVIS PERKINS PLC	ORDINARY	293,175,122 100%	1 100%	0 0%	0 0%	0 0%
TRAVIS PERKINS PLC	ORDINARYA	0 0%	0 0%	603 100%	1 100%	0 0%
TRAVIS PERKINS PLC	A PREFERENCE SHARE	0 0%	0 0%	0 0%	0 0%	22,040,000 40.8%
TRAVIS PERKINS PLC	A PREFERENCE SHARE	0 0%	0 0%	0 0%	0 0%	22,040,000 40.8%
TRAVIS PERKINS PLC	B PREFERENCE SHARES	0 0%	0 0%	0 0%	0 0%	2,980,000 5.52%
TRAVIS PERKINS PLC	B PREFERENCE SHARES	0 0%	0 0%	0 0%	0 0%	2,980,000 5.52%
TRAVIS PERKINS PLC	A ORDINARY	0 0%	0 0%	0 0%	0 0%	1,960,000 3.63%
TRAVIS PERKINS PLC	A ORDINARY	0 0%	0 0%	0 0%	0 0%	1,960,000 3.63%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

no controlling companies

TRAVIS PERKINS PLC

Controlled companies below

>75%:CHINNOR PLUMBING SUPPLIES LIMITED (02400200 - UK) active
>75%:PASSMORE DRYWALL & INSULATION LIMITED (03398927 - UK) active
>75%:W.H. NEWSON HOLDING LIMITED (01010136 - UK) active
- >75%:W.H.NEWSON & SONS LIMITED (00332951 - UK) active
>75%:INDEX TIMBER & BUILDING SUPPLIES LIMITED (SC133069 - UK) active
>75%:PLUMBING PARTS LIMITED (02237468 - UK) active
>75%:MAYALLS LIMITED (01686434 - UK) active
>75%:BURT BOULTON (TIMBER) LIMITED (00260657 - UK) ceased
>75%:JOHN CLEMENTS (BUILDERS MERCHANTS) LIMITED (00784054 - UK) active
- >75%:E. SALISBURY LIMITED (01421259 - UK) active
  - >75%:CARMICHAEL BROWNE ASSOCIATES LIMITED (01303174 - UK) active
>75%:GREENWELL BUILDING SUPPLIES LIMITED (07019340 - UK) active
>75%:TILE MAGIC HOLDINGS LIMITED (04273624 - UK) active
- >75%:TILE MAGIC LIMITED (03504716 - UK) active
>75%:TRAVIS PERKINS (PSL2015) LIMITED (09746264 - UK) ceased
>75%:BUILT FOR TRADE LIMITED (10375613 - UK) active
>75%:TRAVIS PERKINS (PROPERTIES) LIMITED (00468024 - UK) ceased
- 25-50%:TRAVIS PERKINS BRIDGE PROPERTIES LLP (OC368512 - UK) active
- >75%:PROPERTY NEWCO (SL&D) LIMITED (09836023 - UK) active
- 25-50%:SWEET BRIAR PARK MANAGEMENT COMPANY LIMITED (09923451 - UK) ceased
- Significant influence or control:LONDON DISTRIBUTION PARK MANAGEMENT COMPANY LIMITED (09046599 - UK) ceased
- >75%:TRAVIS PERKINS INSTALLATION SERVICES LIMITED (07285281 - UK) ceased
- 25-50%:HERMITAGE PARK MANAGEMENT COMPANY LIMITED (10234014 - UK) ceased
>75%:PROPERTY NEWCO TWO LIMITED (05936169 - UK) ceased
>75%:T. BUTT & SON LIMITED (01474140 - UK) active
>75%:S & M BATHROOMS LIMITED (04281055 - UK) active
50%-75%:THE UNDERFLOOR HEATING STORE LIMITED (05687171 - UK) ceased
- >75%:PROWARM LIMITED (08107941 - UK) active
>75%:FISHGUARD BUILDING SUPPLIES LIMITED (05251606 - UK) active
>75%:ELIAS WILD & SONS LIMITED (00150198 - UK) active
>75%:W.S. SHUTTLEWORTH (TIMBER) LIMITED (00250016 - UK) active
- >75%:W.S.SHUTTLEWORTH(MAIDENHEAD)LIMITED (00900011 - UK) active
- >75%:W.S. SHUTTLEWORTH (SLOUGH) LIMITED (00955940 - UK) active
>75%:SOLFEX LIMITED (05968150 - UK) ceased
>75%:SHARPE & FISHER LIMITED (02310566 - UK) active
>75%:T & T (SUSSEX) PLANT HIRE LIMITED (01138061 - UK) active
>75%:TERANT SUPPLIES LIMITED (01577614 - UK) active
>75%:LORD STREET BUILDING SUPPLIES (LEIGH) LIMITED (01643132 - UK) active
>75%:F.W. DARBY & CO. (TUNBRIDGE WELLS) LIMITED (00828199 - UK) active
>75%:TRAVIS PERKINS LEASING COMPANY LIMITED (01569327 - UK) active
>75%:SANDELL PERKINS + NEWMANS LIMITED (00722913 - UK) active
>75%:SHIRES TIMBER CO. LTD. (03671576 - UK) active
25-50%:TORIGA LIMITED (08684434 - UK) ceased
- >75%:TORIGA ENERGY LIMITED (07933826 - UK) ceased
>75%:BULWELL TIMBER COMPANY LIMITED (01574328 - UK) active
>75%:BONDCO 909 LIMITED (04329821 - UK) active
- >75%:JAYHARD HOLDINGS LIMITED (03476358 - UK) active
>75%:TAVISTOCK BUILDING SUPPLIES LIMITED (01624433 - UK) active
>75%:TILE HQ LIMITED (06445368 - UK) active
>75%:THE YARD BUILDING SUPPLIES LIMITED (03687903 - UK) active
>75%:BUILDERS TRADERS LIMITED (02886111 - UK) active
>75%:SEALES MCLEAN LIMITED (01457962 - UK) active
>75%:TOOLSTATION LIMITED (04372131 - UK) ceased
>75%:W. GAUNT LIMITED (02048998 - UK) active
>75%:HARVEY BUILDING SUPPLIES (SCOTLAND) LIMITED (03493173 - UK) active
>75%:NAILNOLE LIMITED (01631917 - UK) active
>75%:HARDLEYS TIMBER & BUILDING SUPPLIES LTD. (02896288 - UK) active
>75%:TILE IT ALL (UK) LIMITED (02895473 - UK) active
>75%:TRAVIS PERKINS ACQUISITIONS COMPANY LIMITED (06500018 - UK) ceased
>75%:WILLIAM BIRD HOLDINGS LIMITED (03031982 - UK) active
>75%:JOSEPH SPARK & SON LIMITED (00465099 - UK) active
>75%:S & M BUILDERS MERCHANT (BATLEY) LIMITED (03176572 - UK) active
>75%:M.G. BAILEY (BUILDING MATERIALS) LIMITED (01392164 - UK) active
>75%:TILE GIANT HOLDINGS LIMITED (06182679 - UK) active
>75%:J.H. WALKER & CO. (YORK) LIMITED (00226700 - UK) active
>75%:TOOLSTATION HOLDINGS LIMITED (00572428 - UK) ceased
- >75%:TOOLSTATION LIMITED (04372131 - UK) active
>75%:W.A.HAWKE & SON,LIMITED (00112583 - UK) active
>75%:TAYLOR BUILDING SUPPLIES LTD (04423618 - UK) active
>75%:HIGHBOURNE GROUP LIMITED (06216887 - UK) ceased
- >75%:HEATSTALL LIMITED (07136373 - UK) active
- >75%:PRIMAFLOW LIMITED (02662075 - UK) ceased
- >75%:DIRECT HEATING SPARES LIMITED (05668463 - UK) active
- >75%:KA VENTURE LIMITED (07087935 - UK) active
  - 50%-75%:NATIONAL SHOWER SPARES LIMITED (SC209728 - UK) active
- >75%:CITY PLUMBING SUPPLIES HOLDINGS LIMITED (02489546 - UK) active
  - >75%:TRAVIS & ARNOLD LIMITED (01617423 - UK) ceased
  - >75%:BASILDON HEATING SERVICES LIMITED (01555995 - UK) active
  - >75%:DOMESTIC HEATING SUPPLIES (WARRINGTON) LIMITED (01586846 - UK) active
  - >75%:KELMAR (PLUMBING & HEATING SUPPLIES) LIMITED (01955856 - UK) active
- >75%:SOLFEX LIMITED (05968150 - UK) active
- >75%:PTS GROUP LIMITED (02219435 - UK) active
- >75%:THE UNDERFLOOR HEATING STORE LIMITED (05687171 - UK) active
  - >75%:PROWARM LIMITED (08107941 - UK) active
- >75%:SPENDLOVE C. JEBB (NI007345 - UK) active
- >75%:GRUNDY & PILLING LIMITED (01272335 - UK) active
- >75%:FAULT FINDER LIMITED (07962672 - UK) active
- >75%:SHPEP LTD (11679527 - UK) active
  - >75%:ONLINE HOME RETAIL LIMITED (03852312 - UK) active
    >75%:PLUMBWORLD LIMITED (04905535 - UK) active
- >75%:COMPARE PAL LIMITED (13882302 - UK) active
- >75%:BRU GROUP COVER LIMITED (13882279 - UK) active
>75%:DYFED BUILDING AND PLASTIC SUPPLIES LIMITED (02066856 - UK) active
>75%:FOUR OAKS TIMBER AND JOINERY SUPPLIES LIMITED (01973830 - UK) active
>75%:SLBM SYSTEMS LIMITED (02164493 - UK) active
- >75%:FLOORSYSTEMS LIMITED (03125143 - UK) active
- >75%:FLORTEK LIMITED (05041011 - UK) active
>75%:D.W.ARCHER LIMITED (01759839 - UK) active
>75%:STEARNS (SHIPTON GREEN) LIMITED (00727213 - UK) active
>75%:WICKES FINANCE LIMITED (02070200 - UK) ceased
>75%:BROOMBYS LIMITED (00432623 - UK) active
>75%:SMITHS BUILDING SUPPLIES LIMITED (04760883 - UK) active
>75%:E. FLETCHER (TIMBER) LIMITED (00595352 - UK) active
>75%:SIMMONS OF STOKE-ON-TRENT LIMITED (04443942 - UK) active
>75%:CCF LIMITED (01632482 - UK) ceased
>75%:NAGS BUILDING SUPPLIES LIMITED (04001640 - UK) active
>75%:WATER STREET HOME IMPROVEMENTS LIMITED (01580643 - UK) active
>75%:BORDER BUILDING SUPPLIES LIMITED (04014695 - UK) active
>75%:COBTREE NOMINEES LIMITED (00757764 - UK) active
- 25-50%:THE COBTREE SCOTTISH LIMITED PARTNERSHIP (SL007949 - UK) active
>75%:TOOLSTATION EUROPE LIMITED (08096783 - UK) ceased
>75%:KEYLINE CIVILS SPECIALIST LIMITED (SC042425 - UK) ceased
- >75%:BLYTH & TAYLOR (HANTS) LIMITED (00388611 - UK) active
- >75%:BAIRD LINDSAY LIMITED (SC059012 - UK) ceased
- >75%:KEYLINE (CML) LIMITED (02311784 - UK) active
- >75%:MONTEITH BUILDING SERVICES LIMITED (SC034797 - UK) ceased
- >75%:EDWARDS & COMPANY (LONGFIELD) LIMITED (00292713 - UK) active
- >75%:JOHN H.TURNER & LISNEY,LIMITED (00118451 - UK) active
>75%:BUYWELL BUILDING SUPPLIES LIMITED (03214225 - UK) active
>75%:COUNTY LANDSCAPE PRODUCTS LIMITED (02942134 - UK) active
>75%:BMSS LIMITED (00095035 - UK) ceased
- >75%:BENCHMARX KITCHENS AND JOINERY LIMITED (02780063 - UK) ceased
- >75%:GRUNDY & PILLING LIMITED (01272335 - UK) ceased
>75%:PLASTERERS & BUILDERS MERCHANTS LIMITED (01340784 - UK) active
>75%:IJM HOLDINGS LIMITED (09652551 - UK) ceased
- >75%:IJM ENTERPRISES LIMITED (05306249 - UK) ceased
>75%:C & G BUILDING SUPPLIES LIMITED (01955926 - UK) active
>75%:TP NEWCO 2 LIMITED (00040154 - UK) ceased
>75%:HARRIS OF STIRCHLEY LIMITED (00380819 - UK) active
- >75%:C.H. CREES AND SON LIMITED (00352667 - UK) active
>75%:WILLIAM BLOORE & SON LIMITED (00229471 - UK) ceased
>75%:TRAVIS PERKINS QUEST TRUSTEES LIMITED (01792022 - UK) active
>75%:BSS GPS TRUSTEE LIMITED (10863236 - UK) active
>75%:KA VENTURE LIMITED (07087935 - UK) ceased
- 50%-75%:NATIONAL SHOWER SPARES LIMITED (SC209728 - UK) active
25-50%:NATIONAL SHOWER SPARES LIMITED (SC209728 - UK) ceased
>75%:TP PROPERTY COMPANY LIMITED (11579036 - UK) ceased
>75%:WICKES BUILDING SUPPLIES LIMITED (01840419 - UK) ceased
>75%:WICKES GROUP HOLDINGS LIMITED (12219561 - UK) ceased
- >75%:WICKES BUILDING SUPPLIES LIMITED (01840419 - UK) active
- >75%:WICKES FINANCE LIMITED (02070200 - UK) active
>75%:SHARPE & FISHER (PROPERTIES) LIMITED (00875132 - UK) active
>75%:EDWARD JONES (CROWTHORNE) LTD (00586323 - UK) active
>75%:SHARPE & FISHER (BUILDING SUPPLIES) LIMITED (00040900 - UK) active
- >75%:JAMES LADD & SONS LIMITED (00417034 - UK) ceased
>75%:BLANDFORD BUILDERS & DECORATORS MERCHANTS LIMITED (02125426 - UK) active
>75%:GAMMON & SMITH LIMITED (02922558 - UK) active
>75%:P.T.S. PLUMBING TRADE SUPPLIES LIMITED (01851210 - UK) active
>75%:IJM ENTERPRISES LIMITED (05306249 - UK) active
>75%:TOOL & FASTENER SOLUTIONS LIMITED (04088325 - UK) ceased
- >75%:THE ICE MEN LIMITED (08927794 - UK) active

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-01-01	2024-06-30	38	12%	93%	86229
2023-07-01	2023-12-31	32	9%	96%	78648
2023-01-01	2023-06-30	46	15%	94%	72087
2022-07-01	2022-12-31	52	31%	95%	67137
2022-01-01	2022-06-30	37	16%	95%	59384
2021-07-01	2021-12-31	59	19%	96%	53077
2021-01-01	2021-06-30	53	22%	97%	46940
2020-07-01	2020-12-31	53	26%	99%	40241
2020-01-01	2020-06-30	46	19%	98%	33231
2019-07-01	2019-12-31	41	17%	100%	26565
2019-01-01	2019-06-30	43	22%	99%	18567
2018-07-01	2018-12-31	38	18%	99%	10257
2018-01-01	2018-06-30	36	15%	99%	4061

COURT CASES

Date	Title	Reference	Subject
2019-04-01	Mr A Stephens v Travis Perkins plc	[2019] UKET 1405168/2018	Unlawful Deduction from Wages
2019-03-08	Mr M Kutrzeba v Travis Perkins plc and BSS Group Ltd	[2019] UKET 2601208/2018	Breach of Contract
2018-08-30	Miss M Cooper v Travis Perkins plc and Wickes Building Supplies Ltd	[2018] UKET 3304283/2018	Sex Discrimination

PATENTS

Title	Date filed	Status	Publication number
Improvements in structural members and methods relating thereto	2013-10-31	Awaiting First Examination	GB2519812
Device and method for passing a strap over a load	2013-04-19	Awaiting First Examination	GB2513189

COMPETITORS

(Based on Sic code: 46900 Non-specialised wholesale trade)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TRAVIS PERKINS PLC	LODGE WAY HOUSE, LODGE WAY, HARLESTON ROAD, NORTHAMPTON, NN5 7UG	00824821	2017-12-31	6,433,100,000	234,000,000
BOOKER LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT	00197380	2018-03-30	3,844,100,000	108,100,000
COSTCO WHOLESALE UK LIMITED	213 HARTSPRING LANE, UK HOME OFFICE, WATFORD, HERTFORDSHIRE, WD25 8JS	02635489	2017-09-03	2,360,149,000	20,865,000
WESTCOAST LIMITED	ARROWHEAD PARK, ARROWHEAD ROAD THEALE, READING, BERKSHIRE, RG7 4AH	01816587	2017-12-31	1,837,466,000	15,000,000
WOLSELEY UK LIMITED	2 KINGMAKER COURT, WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, WARWICKSHIRE, UNITED KINGDOM, CV34 6DY	00636445	2018-07-31	1,768,178,000	58,334,000
SMITHS NEWS TRADING LIMITED	ROWAN HOUSE CHERRY ORCHARD NORTH, KEMBREY PARK, SWINDON, SN2 8UH	00237811	2017-08-31	1,380,200,000	62,800,000
METDIST LIMITED	ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS	00973341	2017-12-31	893,219,000	-2,224,000
REXEL UK LIMITED	GROUND FLOOR, EAGLE COURT 2 HATCHFORD BROOK, HATCHFORD WAY, SHELDON, BIRMINGHAM, ENGLAND, B26 3RZ	00434724	2017-12-31	739,632,000	3,419,000
MAKRO SELF SERVICE WHOLESALERS LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1LT	00973269	2018-03-30	641,400,000	49,000,000
BUNZL UK LIMITED	YORK HOUSE, 45 SEYMOUR STREET, LONDON, W1H 7JT	02902454	2017-12-31	627,831,000	35,486,000
HENRY SCHEIN UK HOLDINGS LIMITED	5 MERCHANT SQUARE WEST, LONDON, ENGLAND, W2 1AS	02579457	2017-12-30	575,036,225	12,951,080
JAMES HALL AND COMPANY LIMITED	SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT	01022295	2018-03-24	552,337,051	4,465,249
JAMES HALL AND COMPANY LIMITED	SPAR DISTRIBUTION CENTRE, BOWLAND VIEW, PRESTON, UNITED KINGDOM, PR2 5QT	01022295	2018-03-24	552,337,051	0
MARUBENI EUROPE PLC	95 GRESHAM STREET, LONDON, EC2V 7AB	01885084	2018-03-31	539,790,000	16,634,000
SUMITOMO CORPORATION EUROPE LIMITED	VINTNERS' PLACE, 68 UPPER THAMES STREET, LONDON, EC4V 3BJ	01885117	2018-03-31	513,130,000	163,399,000
SELCO TRADE CENTRES LIMITED	FIRST FLOOR, BOUNDARY HOUSE, 2 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6LW	02182671	2017-12-31	460,096,000	34,683,000
BUNZL RETAIL & HEALTHCARE SUPPLIES LIMITED	MEDIQ HOUSE ARUNDEL AVENUE, CASTLE DONINGTON, DERBY, ENGLAND, DE74 2HJ	00062537	2017-12-31	394,608,000	13,651,000
ANIXTER LIMITED	INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, BERKSHIRE, RG12 1YQ	00248952	2017-12-29	390,374,000	9,383,000
NISBETS PLC	NISBETS LIMITED, FOURTH WAY, BRISTOL, ENGLAND, BS11 8TB	01693112	2017-12-31	380,328,000	18,695,000	47910-Retail sale via mail order houses or via Internet
NORGREN EUROPEAN LOGISTICS COMPANY LIMITED	4060 LAKESIDE SOLIHULL PARKWAY, BIRMINGHAM BUSINESS PARK, BIRMINGHAM, B37 7XZ	01687068	2017-12-31	365,869,000	11,817,000
BOOKER DIRECT LIMITED	EQUITY HOUSE, IRTHLINGBOROUGH ROAD, WELLINGBOROUGH, NORTHANTS, NN8 1LT	04004640	2018-03-30	297,000,000	4,200,000
GARDNERS BOOKS LIMITED	1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH	02010127	2018-02-28	291,022,454	12,235,120
MUSGRAVE RETAIL PARTNERS NI LIMITED	BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG	NI029718	2017-12-30	271,110,000	643,000
VOW EUROPE LIMITED	1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT	01204488	2017-12-31	268,394,000	1,836,000
COLOPLAST LIMITED	NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX	01094405	2017-09-30	268,239,000	11,356,000
GE MEDICAL SYSTEMS LIMITED	POLLARDS WOOD, NIGHTINGALES LANE, CHALFONT ST. GILES, BUCKINGHAMSHIRE, UNITED KINGDOM, HP8 4SP	00252567	2017-12-31	255,013,000	4,320,000	96090-Other service activities not elsewhere classified
CROMWELL TOOLS LIMITED	65 CHARTWELL DRIVE, WIGSTON, LEICESTER, UNITED KINGDOM, LE18 2FS	00986161	2017-12-31	247,201,000	2,211,000
NSK UK LIMITED	THE PLACE, BRIDGE AVENUE, MAIDENHEAD, ENGLAND, SL6 1AF	02215151	2018-03-31	227,530,000	2,479,000
MIDWICH LIMITED	MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT	01436289	2017-12-31	221,419,000	8,839,000
OPTIMAS OE SOLUTIONS LTD	OPTIMAS OE SOLUTIONS LTD, WATERWELLS DRIVE, GLOUCESTER, GL2 2FR	09432123	2018-03-31	192,250,000	4,436,000
NOTTINGHAM REHAB LIMITED	SHERWOOD HOUSE CARTWRIGHT WAY FOREST BUSINESS PARK, BARDON HILL, COALVILLE, LEICESTERSHIRE, LE67 1UB	01948041	2018-03-31	165,183,000	5,021,000
VELUX COMPANY LTD.	WOODSIDE WAY, GLENROTHES EAST, FIFE, KY7 4ND	SC070286	2017-12-31	164,942,983	2,524,917
CURTIS HOLT LIMITED	LONG REACH, GALLEON BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD KENT, DA2 6QE	00529964	2017-12-31	156,349,000	10,887,000
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01537086	2018-04-30	144,858,803	5,638,046
INTERNATIONAL PLYWOOD (IMPORTERS) LIMITED	UNIT 5 JAVELIN PARK, HALPERN WAY, HARESFIELD, STONEHOUSE, ENGLAND, GL10 3WT	01537086	2018-04-30	144,858,803	0
BALTON CP LIMITED	CP HOUSE, OTTERSPOOL WAY, WATFORD, WD25 8HU	01291880	2017-12-31	143,064,639	469,851
KIRIL MISCHEFF LIMITED	BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 9PL	00250446	2017-09-30	140,233,000	-124,000
OFFICETEAM LIMITED	ERNST & YOUNG LLP 1 BRIDGEWATER PLACE, WATER LANE, LEEDS, LS11 5QR	05095978	2017-12-31	138,300,000	-3,548,000
EUROCELL BUILDING PLASTICS LIMITED	EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD, SOUTH NORMANTON, ALFRETON, ENGLAND, DE55 2DT	03071407	2017-12-31	128,865,000	4,613,000
M.W. BEER & CO. LIMITED	6-7 GRANGE COURT, THE LIMES, INGATESTONE, ESSEX, CM4 0GB	01550742	2018-12-31	125,303,774	0	52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified
BILLERICAY DENTAL SUPPLY CO. LIMITED	6 PERRY WAY, WITHAM, ENGLAND, CM8 3SX	01196676	2018-03-31	124,535,000	1,880,000
STAX TRADE CENTRES PLC	HOLLOWAY DRIVE, WARDLEY INDUSTRIAL ESTATE, WORSLEY, MANCHESTER, M28 2LA	02235950	2017-08-26	115,281,230	536,956
NORBAIN HOLDINGS LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	06248590	2017-12-31	112,647,000	5,114,000
UCC COFFEE UK LIMITED	2 BRADBOURNE DRIVE, TILBROOK, MILTON KEYNES, MK7 8AT	02159182	2017-12-31	106,087,416	5,694,510
DRIVE DEVILBISS HEALTHCARE LIMITED	DRIVE DEVILBISS HEALTHCARE SIDHIL BUSINESS PARK, HOLMFIELD, HALIFAX, WEST YORKSHIRE, ENGLAND, HX2 9TN	04301005	2017-12-30	100,203,000	-29,137,000	86900-Other human health activities
STAPLES UK LIMITED	5 CHURCHILL PLACE, 10TH FLOOR, LONDON, ENGLAND, E14 5HU	02535286	2018-02-03	91,312,000	-21,550,000
COLART INTERNATIONAL HOLDINGS LIMITED	HUCKLETREE WEST, THE MEDIAWORKS BUILDING, 191 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FP	03659130	2017-12-31	91,152,000	-27,562,000
TAYLOR MADE GOLF LIMITED	TAYLOR MADE COURT, JAYS CLOSE VIABLES BUSINESS PARK, BASINGSTOKE, HAMPSHIRE, RG22 4BS	01424575	2017-12-31	89,614,000	-16,636,000
BIO-TECHNE LTD	19 BARTON LANE, ABINGDON SCIENCE PARK, ABINGDON, OXFORDSHIRE, OX14 3NB	02490104	2018-06-30	88,564,000	25,488,000
BARD LIMITED	FOREST HOUSE, BRIGHTON ROAD, CRAWLEY, W.SUSSEX, RH11 9BP	00939600	2017-11-30	87,052,000	-6,062,000
EURO PACKAGING UK LIMITED	20 BRICKFIELD ROAD, YARDLEY, BIRMINGHAM, B25 8HE	07012425	2017-12-31	84,362,000	1,602,000
UK ELECTRIC LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	02742081	2017-12-31	84,164,000	5,720,000
MITSUI & CO. EUROPE PLC	MITSUI & CO. EUROPE PLC, 8TH AND 9TH FLOORS,, 1 ST. MARTIN'S LE GRAND, LONDON, EC1A 4AS	02204039	2018-03-31	80,080,000	-8,941,000
R.M.CURTIS & CO.,LIMITED	95 CAMBERWELL STATION ROAD, LONDON, SE5 9JJ	00252966	2017-12-31	75,484,911	0
THE CONSORTIUM FOR PURCHASING AND DISTRIBUTION LIMITED	142B PARK DRIVE, MILTON PARK, ABINGDON, OXON, ENGLAND, OX14 4SE	03100039	2017-11-30	75,443,000	1,845,000
BRISTAN GROUP LIMITED	1 PARK ROW, LEEDS, WEST YORKSHIRE, LS1 5AB	01318148	2017-12-31	74,050,323	3,539,409
JTF WHOLESALE LIMITED	C/O FRP, ASHCROFT HOUSE ERVINGTON COURT, LEICESTER, LE19 1WL	05660877	2018-03-25	66,816,000	682,000	47190-Other retail sale in non-specialised stores
R.C.TREATT & CO.LIMITED	UNIT 1, SKYLINER WAY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP32 7FR	00131429	2018-09-30	65,943,000	2,677,000
SCOLMORE (INTERNATIONAL) LIMITED	SCOLMORE HOUSE MARINER, LICHFIELD ROAD INDUSTRIAL ESTATE, TAMWORTH, STAFFORDSHIRE, ENGLAND, B79 7UL	02513009	2018-04-30	64,697,380	5,990,643
WANZL LIMITED	EUROPA HOUSE, HEATHCOTE LANE, WARWICK, CV34 6SP	01403566	2017-12-31	64,320,225	2,866,735
GARDMAN LIMITED	CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL	02606680	2016-12-25	60,455,280	-1,568,026
WILKINSON SWORD LIMITED	SWORD HOUSE, TOTTERIDGE ROAD, HIGH WYCOMBE, BUCKS, HP13 6DG	00029311	2017-09-30	58,718,000	2,976,000
W.WING YIP PLC	375 NECHELLS PARK ROAD, BIRMINGHAM, B7 5NT	00967953	2018-09-30	55,749,387	431,465	47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47190-Other retail sale in non-specialised stores
RESMED EPN LTD	QUAD 1, FIRST FLOOR BECQUEREL AVENUE, HARWELL CAMPUS, DIDCOT, OXFORDSHIRE, UNITED KINGDOM, OX11 0RA	06863315	2017-06-30	54,573,806	1,083,245
TETRA PAK LIMITED	EAGLE HOUSE PEREGRINE BUSINESS PARK, GOMM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, UNITED KINGDOM, HP13 7DL	00551434	2017-12-31	54,122,000	1,698,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAMESMAN LIMITED	ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS	03027138	2017-09-29	52,581,552	8,932,166
W. WING YIP (LONDON) LIMITED	375 NECHELLS PARK ROAD, NECHELLS, BIRMINGHAM, B7 5NT	01338172	2018-09-30	52,142,100	2,033,741	47110-Retail sale in non-specialised stores with food, beverages or tobacco predominating 47190-Other retail sale in non-specialised stores
EDITEC U.K. LTD	195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN	03796516	2018-04-28	51,006,711	13,590,717
EDITEC U.K. LTD	195-205 UNION STREET UNION STREET, EMBASSY TEA HOUSE, LONDON, ENGLAND, SE1 0LN	03796516	2017-12-31	51,006,711	0
RUBIE'S MASQUERADE COMPANY (UK) LIMITED	UNIVERSAL HOUSE, PENNYWELL ROAD, BRISTOL, UNITED KINGDOM, BS5 0ER	03508897	2017-06-30	50,990,000	0
TYCO BUILDING SERVICES PRODUCTS (UK) LIMITED	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB	02559027	2017-09-30	49,562,000	-3,720,000
KLUMAN AND BALTER LIMITED	ALPHA HOUSE LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, LS16 6QY	02995518	2017-12-31	47,793,592	2,307,683
UK CABLES LIMITED	VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, BERKSHIRE, RG14 5TN	02832874	2017-12-31	45,347,000	148,000
HAMLEYS OF LONDON LIMITED	GREENCOAT HOUSE 4 FLOOR SUITE A, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH	02287862	2017-12-31	45,285,000	-8,642,000
CARLISLE BRASS LIMITED	PORTOBELLO, SCHOOL STREET, WILLENHALL, ENGLAND, WV13 3PW	02022858	2017-12-31	45,172,000	2,922,000
KWAN YICK (U.K.) LIMITED	UNIT B NEW VENTURE BUILDINGS CASWELL WAY, REEVESLAND INDUSTRIAL ESTATE, NEWPORT, GWENT, NP19 4PW	02166876	2017-06-30	42,813,000	0
TYCO FIRE PRODUCTS MANUFACTURING LIMITED	SECURITY HOUSE THE SUMMIT, HANWORTH ROAD, SUNBURY-ON-THAMES, MIDDLESEX, TW16 5DB	01841522	2017-09-30	38,954,000	1,127,000
ASKEWS AND HOLTS LIBRARY SERVICES LTD.	1 WHITTLE DRIVE, EASTBOURNE, EAST SUSSEX, UNITED KINGDOM, BN23 6QH	02745298	2018-02-28	36,166,377	0	96090-Other service activities not elsewhere classified
BOSCH AUTOMOTIVE SERVICE SOLUTIONS LTD	C/O LEGAL DEPARTMENT, ROBERT BOSCH LTD BROADWATER PARK, NORTH ORBITAL ROAD, DENHAM, UXBRIDGE, UB9 5HJ	00880052	2017-12-31	33,793,000	1,885,000
LEEDS PLYWOOD & DOORS LIMITED	MIDLAND ROAD, HUNSLET, LEEDS, WEST YORKSHIRE, LS10 2RJ	02042982	2017-09-30	31,439,625	0
JOHN ADAMS LEISURE LIMITED	HERCULES HOUSE PIERSON ROAD, ALCONBURY WEALD, HUNTINGDON, CAMBRIDGESHIRE, ENGLAND, PE28 4YA	01761275	2017-12-31	29,623,035	0
MPI (HOLDINGS) LIMITED	BOOKERS VINEYARD, FOXHOLE LANE, BOLNEY, WEST SUSSEX, ENGLAND, RH17 5NB	03664880	2017-12-31	29,459,725	0
CD (UK) LIMITED	THE GRANARY, 1 CANAL WHARF, LEEDS, ENGLAND, LS11 5BB	02905619	2017-12-31	28,995,225	0
SOS WHOLESALE LIMITED	SOS WHOLESALE LIMITED, STORES ROAD, DERBY, DE21 4BD	08674904	2017-10-31	28,823,390	0
COMEPSA LIMITED	73 CORNHILL, LONDON, UNITED KINGDOM, EC3V 3QQ	02206375	2017-12-31	22,112,610	0
E.A.ELLISON & CO LIMITED	43 BAYTON ROAD, EXHALL, COVENTRY, WEST MIDLANDS, CV7 9EF	00596289	2017-12-31	21,527,015	0
HYDRAQUIP HOSE & HYDRAULICS LIMITED	WATLING STREET, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, ENGLAND, WS11 8LL	04937556	2017-12-31	20,130,838	0
G.J.HANDY & COMPANY LIMITED	HANDY DISTRIBUTION MURDOCK ROAD, DORCAN, SWINDON, WILTSHIRE, SN3 5HY	00551762	2017-11-30	19,488,500	0	47520-Retail sale of hardware, paints and glass in specialised stores 47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
GIANT EXPORT SERVICES LIMITED	UNIT 5 SILVERDALE ROAD, OFF PUMP LANE, HAYES, MIDDLESEX, ENGLAND, UB3 3BL	01621313	2017-12-31	18,294,086	0
ENTWISTLE & JOYNT LIMITED	62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT	01001233	2018-01-31	17,876,396	0
DISPOSABLES & CATERING SUPPLIES LIMITED	80 COMPAIR CRESCENT, IPSWICH, SUFFOLK, UNITED KINGDOM, IP2 0EH	03734672	2017-12-31	16,743,295	0
METLAB SUPPLIES LIMITED	UNIT 7 GLENDALE AVENUE, SANDYCROFT, FLINTSHIRE, CH5 2QP	01794167	2018-04-30	16,618,620	0
KANS AND KANDY (WHOLESALE) LTD	KANS & KANDY, BELMONT INDUSTRIAL ESTATE, DURHAM, ENGLAND, DH1 1ST	03919834	2017-06-30	16,616,236	0
AVNET EMG LTD.	AVNET HOUSE, RUTHERFORD CLOSE, MEADWAY STEVENAGE, HERTFORDSHIRE, SG1 2EF	01485988	2018-06-30	16,303,000	3,970,000
PES GROUP LIMITED	UNIT 17 HANDLEY PAGE WAY HANDLEY PAGE WAY, COLNEY STREET, ST. ALBANS, ENGLAND, AL2 2DQ	02842153	2017-08-31	15,970,235	0
SIL-MID LIMITED	UNIT 1 & 2, ROMAN PARK ROMAN WAY, COLESHILL, BIRMINGHAM, B46 1HG	01460851	2017-12-31	15,662,739	0
DYNAMIC OFFICE SEATING LIMITED	UNIT 5 LODGE WAY, LODGE FARM INDUSTRIAL ESTATE, NORTHAMPTON, ENGLAND, NN5 7RA	05796111	2018-02-28	15,565,603	0
ROTAMEAD LIMITED	ESSEX WORKS, HAWK LANE, BATTLESBRIDGE, ESSEX, SS11 7RL	01427566	2017-07-31	15,302,575	0
A.T.B. SALES LIMITED	WHITWORTH ROAD, ST. LEONARDS ON SEA, EAST SUSSEX, TN37 7PZ	02131034	2017-10-31	15,230,869	0
CLARK DIAMONDS LIMITED	62 TENBY STREET NORTH, BIRMINGHAM, WEST MIDLANDS, B1 3EG	01846352	2017-06-30	14,760,417	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TRAVIS PERKINS PLC	0.8%	1.3%	2.7%	Medium
Other companies Active in the same sector	1.3%	5.2%	11.5%	Medium


Expanded sample	0.6%	1.3%	2.7%	Medium
Age	0.4%	1.4%	2.7%	Medium
Company Type	1.7%	4.0%	5.9%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium

VALUATION (BETA)

Valuation ratios as at 2024-08-31

	Market Cap GBP	Enterprise Value GBP	PE	EV/Revenue	EV/EBITDA
TRAVIS PERKINS PLC	1,927,460,000	2,773,050,000	50.5	0.6	11.4
Retailers ( 32 companies)	53,280,040,000	63,975,077,510	17.4 (median)	0.7 (median)	N/A