TRAGO MILLS (FALMOUTH) LIMITED
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Cash
£585k
highest in 3 filed years
Net assets
£10m
lowest in 3 filed years
Employees
89
lowest in 3 filed years
Profit before tax
-£401k
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 | £7,749,530 | £8,743,191 | £7,185,034 | — | |
| Operating profit | -£464,645 | -£665,004 | -£410,315 | — | |
| Profit before tax | -£463,423 | -£653,235 | -£400,925 | — | |
| Net profit | -£463,423 | -£653,235 | -£400,925 | — | |
| Cash | £231,038 | £73,374 | £584,994 | — | |
| Total assets less current liabilities | £11,129,178 | £10,475,943 | £10,075,018 | — | |
| Net assets | £11,129,178 | £10,475,943 | £10,075,018 | — | |
| Equity | £11,129,178 | £10,475,943 | £10,075,018 | — | |
| Average employees | 95 | 99 | 89 | — | |
| Wages | £1,692,593 | £2,057,831 | £1,738,692 | — | |
| 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 | -6.0% | -7.6% | -5.7% | |
| Net margin | -6.0% | -7.5% | -5.6% | |
| Return on capital employed | -4.2% | -6.3% | -4.1% | |
| Gearing (liabilities / total assets) | 10.8% | 7.9% | 10.1% | |
| Current ratio | 7.97x | 10.76x | 8.43x |
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
- 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.”
Significant events
- “The stock reduction, along with continuing our strategy of disposing of non-core property assets, resulted in an improvement in year-end cash position of £4m.”
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 | Shares 25–50% (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 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 | |
| 2023-05-08 | 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 |
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.