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Travis Perkins plc
Lodge Way House
Harlestone Road, Lodge Way
Phone: +44 1604752424p:+44 1604752424 NORTHAMPTON, NN5 7UA  United Kingdom Ticker: TPKTPK
Business Summary
Travis Perkins plc is a distributor of building materials in the United Kingdom. Its Merchanting segment includes brands, such as Travis Perkins, BSS, Keyline, and CCF. Travis Perkins is a general merchant, offering a destination for heavy side products, complemented by light side convenience. BSS supplies commercial and industrial heating and cooling solutions, supplying specialist contractors with a variety of products from 69 branches and two distribution centers. CCF distributes insulation and interior building products from 36 branches to contractors throughout Great Britain. Keyline supports housebuilders, groundworkers and infrastructure contractors to build and redevelop facilities. Its Toolstation segment is a supplier of a range of products to trade, do-it-yourself customers. Toolstation operates from 570 branches across Great Britain and is growing in the Netherlands, Belgium and France. Its product mix includes plumbing and heating, heavy side, light side, and timber.
(Source: ARS)

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-Yes-Yes-

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
5199 Nondurable goods, not elsewhere classified
5211 Lumber and other building materials dealers
5039 Construction materials, not elsewhere classified

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Chief Executive Officer, Executive Director NickRoberts 7/1/2019 7/1/2019
Chief Financial Officer, Executive Director DuncanCooper 1/9/2024 1/9/2024
Director - Group Finance JonErb
10 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
TG Realisations 2023 Limited Lumina Park Approach Leeds United Kingdom
BSS Group PLC Lodge Way House Lodge Way Harlestone Road Northampton United Kingdom

Business Names
Business Name
Benchmarx Kitchens and Joinery Limited
CCF Limited
City Plumbing Supplies Holdings Limited
13 additional Business Names available in full report.

General Information
Number of Employees: 19,172 (As of 12/31/2023)
Outstanding Shares: 212,509,334 (As of 12/31/2023)
Shareholders: 3,553
Stock Exchange: LON
Fax Number: +44 1604758718


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Friday, July 26, 2024