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Cash

£2.9M

+153.9% highest in 5 filed years

Net assets

£6.8M

-0.8% vs 2024

Employees

40

0% vs 2024

Profit before tax

£284K

+1,146.5% highest in 3 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £25,258,039£20,775,625£25,471,509 +22.6%
Operating profit £186,429£188,653£412,604 +118.7%
Profit before tax £251,383£22,769£283,815 +1,146.5%
Net profit £134,902£86,785£28,077-£58,232 -307.4%
Cash £765,218£956,439£1,969,968£1,132,213£2,874,443 +153.9%
Total assets less current liabilities £17,861,673£18,084,161£19,345,857£19,901,188£19,828,528 -0.4%
Net assets £4,605,222£4,740,124£6,331,019£6,866,964£6,808,732 -0.8%
Equity £4,605,222£4,740,124£6,331,019£6,866,964£6,808,732 -0.8%
Average employees 4740434040 0%
Wages £1,854,892£1,759,290£1,826,590 +3.8%
Directors' remuneration £310,535£257,587£279,807 +8.6%

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 . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 0.7%0.9%1.6%
Net margin 0.3%0.1%-0.2%
Return on capital employed 1.0%0.9%2.1%
Gearing (liabilities / total assets) 81.2%65.5%65.7%
Current ratio 1.18x1.20x1.24x
Interest cover 0.94x1.14x3.20x

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 2 times since incorporation

  1. TRATOS (UK) LIMITED 2013-07-24 → present
  2. TRATOS LIMITED 2003-12-04 → 2013-07-24
  3. HAMILTON CABLES LIMITED 1980-10-28 → 2003-12-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hewitt Card Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TRATOS (UK) LIMITED · parent
    1. Hamilton Cables Limited 100% · UK · dormant
    2. North West Cables Limited 100% · UK · Distribution of cable
    3. HEPR Limited 100% · UK · dormant
    4. Tratos Limited 100% · UK · Sales agency
    5. Tratos (N.I.) Limited 100% · UK · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 10 resigned

Name Role Appointed Born Nationality
MARTIN, Kevin Secretary 2013-11-28
ANCELL, Neil Director 2023-04-01 Oct 1952 British
BRAGAGNI, Albano Director Apr 1951 Italian
BRAGAGNI, Germano Director 2013-02-20 Mar 1953 Italian
BRAGAGNI, Maurizio Director 2004-01-01 Apr 1975 British
BRAGAGNI CAPACCINI, Elisabetta Director 2015-07-14 Sep 1983 Italian
BRAGAGNI CAPACCINI, Ennio, Dr Director 2013-02-20 Jan 1974 Italian
MARTIN, Kevin Stanley Director 2018-11-06 Dec 1960 British
SCAMBIA, Enrico Director 2016-05-17 Feb 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
LIGHT, John Stephen Secretary 1999-08-26 2005-12-31
STEWART, Linda Mary Secretary 1999-08-26
WHITAKER, David John Secretary 2005-12-31 2013-11-28
ANCELL, Neil Director 2012-04-01 2017-11-21
ANCELL, Neil Director 2009-04-01 2012-04-01
FOX, Ellis Director 1991-12-20
LIGHT, John Stephen Director 2016-09-13
STEWART, James Lee Hamilton Director 1999-08-26 2008-12-31
STEWART, Peter Alistair Hamilton Director 2006-10-03
UNDERWOOD, Dennis Alfred Director 1992-03-31 1998-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Albano Bragagni Individual Significant influence 2023-04-01 Active
Mr Maurizio Bragagni Individual Significant influence 2016-04-06 Ceased 2023-04-01
Tratos Cavi S.P.A Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 207 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-20 MA Memorandum articles
  • 2025-10-13 RESOLUTIONS Resolution
  • 2023-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-29 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-19 AA accounts Accounts with accounts type group PDF
2025-10-20 MA incorporation Memorandum articles
2025-10-13 RESOLUTIONS resolution Resolution
2025-06-27 AA accounts Accounts with accounts type group PDF
2025-05-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-28 RP04AP01 officers Second filing of director appointment with name PDF
2024-08-13 CH01 officers Change person director company with change date PDF
2024-08-13 CH01 officers Change person director company with change date PDF
2024-08-09 AA accounts Accounts with accounts type group
2024-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-19 AA accounts Accounts with accounts type group PDF
2023-06-10 RESOLUTIONS resolution Resolution
2023-05-30 SH01 capital Capital allotment shares PDF
2023-04-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page