TRAGO MILLS (SOUTH DEVON) LIMITED
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Cash
£2m
highest in 3 filed years
Net assets
£41m
lowest in 3 filed years
Employees
273
lowest in 3 filed years
Profit before tax
-£872k
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 | £44,971,041 | £50,920,260 | £41,546,768 | — | |
| Operating profit | -£827,904 | -£2,265,390 | -£900,809 | — | |
| Profit before tax | -£825,076 | -£2,188,977 | -£872,182 | — | |
| Net profit | -£664,076 | -£1,956,977 | -£872,182 | — | |
| Cash | £750,925 | £146,014 | £2,049,102 | — | |
| Total assets less current liabilities | £43,706,861 | £41,517,884 | £40,645,702 | — | |
| Net assets | £43,474,861 | £41,517,884 | £40,645,702 | — | |
| Equity | £43,474,861 | £41,517,884 | £40,645,702 | — | |
| Average employees | 309 | 320 | 273 | — | |
| Wages | £5,306,501 | £6,814,945 | £5,674,327 | — | |
| Directors' remuneration | — | — | — | — |
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 | -1.8% | -4.4% | -2.2% | |
| Net margin | -1.5% | -3.8% | -2.1% | |
| Return on capital employed | -1.9% | -5.5% | -2.2% | |
| Gearing (liabilities / total assets) | 11.0% | 10.3% | 10.9% | |
| Current ratio | 4.42x | 4.29x | 4.09x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 15 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 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTSON, Charles Bruce | Secretary | — | 2003-01-01 |
| WITCHER, Geoffrey Alan | Secretary | 2003-01-01 | 2011-09-30 |
| BARNES, Peter Gordon | Director | — | 1996-10-12 |
| 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 |
| ROBERTSON, Charles Michael | Director | — | 1995-04-01 |
| 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 | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 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 | |
| 2024-09-21 | 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 | |
| 2020-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2020-08-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.