CHARLES ROBERTSON (HOLDINGS) LIMITED
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Cash
£7.3m
highest in 3 filed years
Net assets
£57m
Equity attributable
Employees
737
lowest in 3 filed years
Profit before tax
-£157k
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 | £88,611,548 | £102,786,283 | £88,339,496 | — | |
| Operating profit | -£2,852,837 | -£5,419,745 | -£292,778 | — | |
| Profit before tax | -£2,845,499 | -£5,255,826 | -£157,429 | — | |
| Net profit | -£2,845,499 | -£5,255,826 | -£157,429 | — | |
| Cash | £2,111,972 | £3,342,771 | £7,332,138 | — | |
| Total assets less current liabilities | £65,483,277 | £60,227,451 | £60,070,022 | — | |
| Net assets | £62,474,216 | £57,218,390 | £57,060,961 | — | |
| Equity | £62,474,216 | £57,218,390 | £57,060,961 | — | |
| Average employees | 809 | 839 | 737 | — | |
| Wages | £15,649,381 | £20,216,120 | £16,950,473 | — | |
| Directors' remuneration | £846,080 | £902,185 | £732,469 | — | |
| 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 | -3.2% | -5.3% | -0.3% | |
| Net margin | -3.2% | -5.1% | -0.2% | |
| Return on capital employed | -4.4% | -9.0% | -0.5% | |
| Gearing (liabilities / total assets) | 24.6% | 26.6% | 25.7% | |
| Current ratio | 1.18x | 1.05x | 1.22x |
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
- CHARLES ROBERTSON (HOLDINGS) LIMITED 2013-01-07 → present
- TRAGO MILLS GROUP LIMITED 2011-10-14 → 2013-01-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors' use of the going concern basis of accounting is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”
Group structure
- CHARLES ROBERTSON (HOLDINGS) LIMITED · parent
- Trago Mills Limited 100%
- Trago Mills (South Devon) Limited 100%
- Trago Mills (Merthyr) Limited 100%
- Trago Mills (Contracts) Limited 100%
- Voyager Yachts Limited 100%
- Glebeflame Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ACKLAND, Kimberley | Director | 2020-09-14 | Mar 1972 | British |
| ROBERTSON, Charles Bruce | Director | 2013-01-01 | 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 | 2013-01-01 | Mar 1959 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LORD, Gary Peter | Secretary | 2013-01-01 | 2024-02-29 |
| KELIHER, James Adam | Director | 2011-10-14 | 2013-01-01 |
| LLEWELLYN, John Edward | Director | 2015-04-20 | 2018-02-28 |
| LORD, Gary Peter | Director | 2013-01-01 | 2024-02-29 |
| PINHAY, Brent Alan | Director | 2013-01-01 | 2025-05-02 |
| SANDBACH, Malcolm Anthony | Director | 2013-01-01 | 2013-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Bruce Robertson | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-24 | AA | accounts | Accounts with accounts type group | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 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 group | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type group | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | AA | accounts | Accounts with accounts type group | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-23 | AA | accounts | Accounts with accounts type group | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | AA | accounts | Accounts with accounts type group | |
| 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
- 3
- 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.