TRAGO MILLS LIMITED
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Cash
£3.4m
highest in 3 filed years
Net assets
£27m
Equity attributable
Employees
270
lowest in 3 filed years
Profit before tax
£639k
Period ending 2026-02-28
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2023-12-31 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,288,732 | £25,384,987 | £21,689,061 | — | |
| Operating profit | -£365,579 | -£1,374,579 | £593,349 | — | |
| Profit before tax | -£363,264 | -£1,314,797 | £639,307 | — | |
| Net profit | -£363,264 | -£1,314,797 | £639,307 | — | |
| Cash | £899,612 | £2,787,759 | £3,416,385 | — | |
| Total assets less current liabilities | £27,777,492 | £26,462,695 | — | — | |
| Net assets | £27,777,492 | £26,462,695 | £27,102,002 | — | |
| Equity | £27,777,492 | £26,462,695 | £27,102,002 | — | |
| Average employees | 291 | 300 | 270 | — | |
| Wages | £6,660,191 | £8,588,685 | £7,188,945 | — | |
| Directors' remuneration | £896,859 | £984,561 | £802,199 | — | |
| Directors' pension contributions | £50,779 | £53,070 | £69,730 | — | |
| Highest paid director | £226,171 | £264,833 | £227,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|
| Operating margin | -1.6% | -5.4% | 2.7% | |
| Net margin | -1.6% | -5.2% | 2.9% | |
| Return on capital employed | -1.3% | -5.2% | — | |
| Gearing (liabilities / total assets) | 50.0% | 50.0% | 48.7% | |
| Current ratio | 1.40x | 1.45x | 1.57x |
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
- TRAGO MILLS LIMITED 2013-01-07 → present
- CHARLES ROBERTSON (DEVELOPMENTS) LIMITED 1959-06-04 → 2013-01-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the group and company will have sufficient funds to meet their liabilities as they fall due for at least 12 months from the date of the approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- TRAGO MILLS LIMITED · parent
- Trago Mills (Contracts) Limited 100%
- Voyager Yachts Limited 100%
- Glebeflame Limited 100%
Significant events
- “The Company has contractual obligations to purchase goods. The total of these which are not provided in the financial statements was £211,379 (2025 - £800,414).”
- “The Company has entered into unlimited guarantees of the bank facilities given to the following companies by its bankers: Trago Mills (South Devon) Limited, Trago Mills (Falmouth) Limited and Trago Mills (Contracts) Limited. The maximum value of the guarantee at 28 February 2026 is £Nil (2025: £Nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACKLAND, Kimberley | Director | 2020-09-14 | Mar 1972 | British |
| ROBERTSON, Charles Bruce | Director | — | Mar 1953 | British |
| ROBERTSON, Elspeth | Director | 2020-08-11 | Aug 1993 | British |
| ROBERTSON, Teresa | Director | 2020-08-11 | Apr 1959 | British |
| WEBER, Kay Joanne | Director | — | Mar 1959 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTSON, Charles Bruce | Secretary | — | 2003-01-01 |
| WITCHER, Geoffrey Alan | Secretary | 2003-01-01 | 2011-09-30 |
| DUNCAN, Shaun Robert | Director | 2006-02-27 | 2008-05-30 |
| HOLDEN, Andrew James | Director | 2006-07-03 | 2007-05-15 |
| KAY, Michael | Director | 2003-01-06 | 2005-12-31 |
| LLEWELLYN, John Edward | Director | 2015-04-20 | 2018-02-28 |
| LORD, Gary Peter | Director | 2010-06-14 | 2024-02-29 |
| NUNN, Andrew Peter | Director | 2006-09-04 | 2012-05-03 |
| PHILLIPS, Timothy James Lloyd | Director | 1995-10-01 | 2006-06-30 |
| PINHAY, Brent Alan | Director | 2011-08-18 | 2025-05-02 |
| SANDBACH, Malcolm Anthony | Director | — | 2013-07-31 |
| THOMAS, Phillip Stephen | Director | 2007-11-12 | 2010-06-04 |
| WITCHER, Geoffrey Alan | Director | 1992-06-29 | 2011-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles Robertson (Holdings) Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-23 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type full | |
| 2020-10-29 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.