TRAVIS PERKINS MERCHANT HOLDINGS LIMITED
Get an alert when TRAVIS PERKINS MERCHANT HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£1bn
+11.9% vs 2024
Employees
0
Average over period
Profit before tax
£177m
-63% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £4,995,000 | £478,124,000 | £177,104,000 | -63% | |
| Net profit | £4,995,000 | £478,124,000 | £177,104,000 | -63% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £1,075,220,000 | £911,220,000 | £1,020,081,000 | +11.9% | |
| Net assets | £1,075,220,000 | £911,220,000 | £1,020,081,000 | +11.9% | |
| Equity | £1,075,220,000 | £911,220,000 | £1,020,081,000 | +11.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £1,006,000 | £430,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 4.3% | 0.3% |
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 MERCHANT HOLDINGS LIMITED 2018-11-27 → present
- TRAVIS PERKINS P&H HOLDINGS LIMITED 2018-06-13 → 2018-11-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has the resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Thus it continues to adopt the going concern assumption in preparing the annual financial statements. Travis Perkins plc has provided the Company with an undertaking that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the Company.”
Group structure
- TRAVIS PERKINS MERCHANT HOLDINGS LIMITED · parent
- The BSS Group Limited 100%
- CCF Limited 100%
- Keyline Civils Specialist Limited (1) 100%
- Travis Perkins Trading Company Limited 100%
- Travis Perkins Capital Partner Limited 100%
- TP General Partner (Scotland) Limited (1) 100%
- TP Directors Ltd 100%
- British Steam Specialties (International) Limited(The) 100%
- B.S.S. (Ireland) Limited (2) 100%
- Tool & Fastener Solutions Limited 100%
- The Cobtree Scottish Limited Partnership (1) 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TPG MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2018-06-13 | — | — |
| KELLY, Luke Tristan, Dr | Director | 2025-07-21 | Jul 1984 | British |
| TP DIRECTORS LIMITED | Corporate Director | 2018-06-13 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Robin Paul | Director | 2023-06-27 | 2025-07-21 |
| WILLIAMS, Alan Richard | Director | 2018-06-13 | 2024-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-17 | Active |
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-13 | Ceased 2020-03-17 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-19 | SH01 | capital | Capital allotment shares | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | SH01 | capital | Capital allotment shares | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-20 | SH01 | capital | Capital allotment shares | |
| 2022-12-20 | SH01 | capital | Capital allotment shares | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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.