TRAGO MILLS (FALMOUTH) LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£73K
Latest balance sheet
Net assets
£10M
Equity attributable
Employees
99
Average over period
Profit before tax
-£653K
Period ending 2025-02-28
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
-
Material uncertainty over going concern
Based on this assessment, the directors have concluded that a material uncertainty exists which may cast significant doubt upon the Group's ability to continue as a going concern. This uncertainty arises from the Group's ongoing trading losses, the volatile economic and political environment over which the Directors have no control and the inherent risks associated with achieving the planned mitigating actions described above.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2023-12-31 | 2025-02-28 |
|---|---|---|---|
| Turnover | £7,749,530 | £8,743,191 | |
| Operating profit | -£464,645 | -£665,004 | |
| Profit before tax | -£463,423 | -£653,235 | |
| Net profit | -£463,423 | -£653,235 | |
| Cash | £231,038 | £73,374 | |
| Total assets less current liabilities | £11,129,178 | £10,475,943 | |
| Net assets | £11,129,178 | £10,475,943 | |
| Equity | £11,129,178 | £10,475,943 | |
| Average employees | 95 | 99 | |
| Wages | £1,692,593 | £2,057,831 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-02-28 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -6.0% | -7.6% | |
| Net margin | -6.0% | -7.5% | |
| Return on capital employed | -4.2% | -6.3% | |
| Gearing (liabilities / total assets) | 10.8% | 7.9% | |
| Current ratio | 7.97x | 10.76x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Based on this assessment, the directors have concluded that a material uncertainty exists which may cast significant doubt upon the Group's ability to continue as a going concern. This uncertainty arises from the Group's ongoing trading losses, the volatile economic and political environment over which the Directors have no control and the inherent risks associated with achieving the planned mitigating actions described above.”
Significant events
- “The board took the step of changing the year end which has the effect of making direct comparison to previous years very difficult.”
- “Since the period end, the April 2025 increases in both national living wage and employers national insurance represented a significant challenge.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 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 |
Show 14 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 |
| 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 | — | 2011-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Bruce Robertson | Individual | Shares 50–75% | 2016-04-06 | Active |
| Mrs Kay Joanne Weber | Individual | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2023-05-08 | 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 | |
| 2021-06-22 | 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 | |
| 2020-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-07 | AA | accounts | Accounts with accounts type full | |
| 2019-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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.