TRAVIS PERKINS PLC
Listed on the London Stock Exchange, the group is a major British builders' merchant and distributor of construction materials, operating a national network of branches under its core brand alongside subsidiaries such as Toolstation and Benchmarx.
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Cash
£400M
+99.3% vs 2024
Net assets
£1.8B
-10% lowest in 5 filed years
Employees
17,000
+2.4% vs 2024
Profit before tax
-£135M
-250.8% lowest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £4,564,600,000 | £4,949,000,000 | £4,994,500,000 | £4,607,400,000 | £4,565,600,000 | -0.9% | |
| Operating profit | £348,500,000 | £284,800,000 | £198,100,000 | £2,300,000 | -£96,600,000 | -4,300% | |
| Profit before tax | £305,600,000 | £245,000,000 | £121,400,000 | -£38,400,000 | -£134,700,000 | -250.8% | |
| Net profit | £278,900,000 | — | — | — | — | — | |
| Cash | £459,800,000 | £235,700,000 | £244,400,000 | £200,500,000 | £399,600,000 | +99.3% | |
| Total assets less current liabilities | — | — | £2,996,500,000 | £2,492,000,000 | £2,349,100,000 | -5.7% | |
| Net assets | — | — | £2,040,300,000 | £1,974,100,000 | £1,776,300,000 | -10% | |
| Equity | £2,278,700,000 | £2,000,300,000 | £2,030,300,000 | £1,974,100,000 | £1,776,300,000 | -10% | |
| Average employees | 18,833 | 19,956 | 18,831 | 16,594 | 17,000 | +2.4% | |
| Wages | — | — | £876,000,000 | £565,100,000 | £574,000,000 | +1.6% | |
| Directors' remuneration | — | — | £2,627,000 | £1,446,000 | £1,966,000 | +36% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 7.6% | 5.8% | 4.0% | 0.0% | -2.1% | |
| Net margin | 6.1% | — | — | — | — | |
| Return on capital employed | — | — | 6.6% | 0.1% | -4.1% | |
| Gearing (liabilities / total assets) | — | — | 49.3% | 34.9% | 40.2% | |
| Current ratio | — | — | 1.97x | 1.54x | 1.67x | |
| Interest cover | 8.28x | 5.75x | 3.84x | 0.04x | -1.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TRAVIS PERKINS PLC 1988-10-21 → present
- SANDELL PERKINS PUBLIC LIMITED COMPANY 1964-10-27 → 1988-10-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's (and Parent Company's) ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRAVIS PERKINS PLC · parent
- Travis Perkins Trading Company Limited 100%
- Toolstation Limited 100%
- Toolstation BV 100%
- Keyline Civil Engineering & Drainage Limited 100%
- Hermitage Park Management Company Limited 25%
Significant events
- “On 30 April 2025, the Group sold its specialist floor and wall solutions business, Staircraft, for a cash consideration of £21m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANG, William John Robert | Secretary | 2025-09-01 | — | — |
| COOPER, Duncan John | Director | 2024-01-09 | Oct 1979 | British |
| CULVER, Marianne | Director | 2019-11-01 | Dec 1956 | British |
| DRABBLE, Geoffrey | Director | 2024-10-01 | Dec 1959 | British |
| DREWETT, Heath Stewart | Director | 2021-05-11 | Jan 1966 | British |
| GILL, Jora Singh | Director | 2021-08-04 | Oct 1965 | British |
| HARDY, Louise Jane | Director | 2023-01-01 | Oct 1966 | British |
| MAIDEN, Jeremy Kim | Director | 2023-06-01 | Apr 1961 | British |
| SLARK, Gavin | Director | 2026-01-01 | Apr 1965 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMASON, Deborah | Secretary | 2014-01-01 | 2018-05-04 |
| GURNEY, Anthony Leonard | Secretary | — | 1992-08-31 |
| HOWLETT, Michael Robert | Secretary | 1992-09-01 | 1999-08-09 |
| MILLER, Robin Paul | Secretary | 2018-09-28 | 2025-08-31 |
| PIKE, Andrew Stephen | Secretary | 1999-08-09 | 2013-12-31 |
| WILLIAMS, Alan Richard | Secretary | 2018-05-04 | 2018-09-28 |
| ADAMS, Edward Cyril | Director | — | 2005-12-31 |
| ANDERSON, Moreen Ruth | Director | 2011-10-24 | 2020-03-03 |
| BEST, Terence | Director | 1992-09-01 | 1996-09-15 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2019-02-26 |
| BUNKER, Christopher Jonathan | Director | 2004-01-14 | 2013-09-30 |
| CARTER, John Peter | Director | 2001-07-01 | 2019-08-05 |
| CARTER, Stephen | Director | 2006-04-24 | 2008-01-08 |
| CHAMBERS, Stuart John | Director | 2017-09-01 | 2021-03-31 |
| CLARKE, John Neil | Director | — | 2002-12-31 |
| COLEMAN, John | Director | 2005-02-10 | 2014-10-30 |
| COOPER, Geoffrey Ian | Director | 2005-02-01 | 2014-03-06 |
| DEARDEN, Michael Bailey | Director | 2000-11-08 | 2008-11-30 |
| FISHER, Charles Murray | Director | 2000-01-01 | 2004-04-28 |
| GODBER, Robert Christopher | Director | — | 1994-05-31 |
| HAMPDEN SMITH, Paul Nigel | Director | 1996-10-08 | 2013-02-28 |
| ILLINGWORTH, Richard Blair | Director | 2019-11-01 | 2021-11-29 |
| JANSEN, Philip Eric Rene | Director | 2009-04-09 | 2013-05-23 |
| MAYDON, Peter John | Director | 1998-06-09 | 2005-12-31 |
| MCCONVILLE, Coline Lucille, Ms. | Director | 2015-02-01 | 2023-12-31 |
| MCKAY, Francis John | Director | 1999-11-01 | 2005-03-14 |
| PERKINS, David Charles William | Director | — | 1994-06-30 |
| PERKINS, Timothy Ingram | Director | — | 1997-06-01 |
| REDFERN, Peter Timothy | Director | 2024-09-16 | 2025-03-10 |
| REDFERN, Peter Timothy | Director | 2014-11-01 | 2023-09-20 |
| ROBERTS, Nicholas John | Director | 2019-07-01 | 2024-09-16 |
| ROGERS, Christopher Charles Bevan | Director | 2013-09-01 | 2021-04-27 |
| ROGERS, John Terence | Director | 2014-11-01 | 2021-10-06 |
| SIMON, Andrew Henry | Director | 2006-02-20 | 2015-10-31 |
| SMEETON, Humfrey John | Director | — | 2000-06-30 |
| STEVENSON, Timothy Edwin Paul | Director | 2001-09-06 | 2010-05-17 |
| TRAVIS, Ernest Raymond Anthony | Director | — | 2001-10-31 |
| WALKER, Robert Malcolm | Director | 2009-09-30 | 2017-11-06 |
| WHITBREAD, Jasmine Mary | Director | 2021-03-31 | 2024-05-31 |
| WILLIAMS, Alan Richard | Director | 2017-01-03 | 2024-01-23 |
| WILSON, John Howitt | Director | — | 1992-08-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 786 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-06-18 RESOLUTIONS Resolution
- 2025-05-29 RESOLUTIONS Resolution
- 2024-05-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | RESOLUTIONS | resolution | Resolution | |
| 2026-06-09 | AA | accounts | Accounts with accounts type group | |
| 2026-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | CH03 | officers | Change person secretary company with change date | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-04 | AUD | auditors | Auditors resignation company | |
| 2025-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2024-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.