Tratos (UK) Limited
Tratos (UK) Limited
#01524815 • Active
B2bManufacturingPhysical ProductSubscription
Tratos is an innovative cable manufacturer specializing in electrical, electronic, and fiber optic cables. They cater to global markets, offering bespoke solutions and manufacturing to an exceptionally high standard. With a rich history dating back to 1966, Tratos provides a wide range of cables for various applications, including energy, telecommunication, and unique projects like superconductors for Fusion For Energy.
Founded: 28/10/1980
Industries: Manufacture of electricity distribution and control apparatusManufacture of fibre optic cablesManufacture of other electronic and electric wires and cables
Website: https://tratosgroup.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Prescot
Products
- Airport Cables
- Alternative Marine Power Cables
- Cables Tailor Made
- Cathodic Protection Cables
- Defence Cables
Services
- Bespoke Cable Solutions
- Cable Academy
- Manufacturing
- Research & Development
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.97m
↑ 105%
Turnover £25.26m
↓ -10%
EBITDA £0.82m
↓ -41%
Gross Profit £5.48m
↑ 10%
Total Liabilities £14.33m
↑ 5%
Employees 43
↑ 8%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Ancell | Non Executive Director | 01/04/2023 | British | 72 years |
| Kevin Stanley Martin | Financial Director | 06/11/2018 | British | 64 years |
| Enrico Scambia | Company Director | 17/05/2016 | British | 53 years |
| Elisabetta Bragagni Capaccini | Director | 14/07/2015 | Italian | 41 years |
| Germano Bragagni | Director | 20/02/2013 | Italian | 72 years |
| Ennio Bragagni Capaccini | Director | 20/02/2013 | Italian | 51 years |
| Maurizio Bragagni | Managing Director | 01/01/2004 | British | 50 years |
| Albano Bragagni | Director | 31/12/1991 | Italian | 74 years |
Role:
Non Executive Director
Appointed:
01/04/2023
Nationality:
British
Age:
72 years
Role:
Financial Director
Appointed:
06/11/2018
Nationality:
British
Age:
64 years
Role:
Company Director
Appointed:
17/05/2016
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
14/07/2015
Nationality:
Italian
Age:
41 years
Role:
Director
Appointed:
20/02/2013
Nationality:
Italian
Age:
72 years
Role:
Director
Appointed:
20/02/2013
Nationality:
Italian
Age:
51 years
Role:
Managing Director
Appointed:
01/01/2004
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
31/12/1991
Nationality:
Italian
Age:
74 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Albano Bragagni | Significant Influence Or Control | 01/04/2023 | Italian |
| Tratos Cavi S.p.a | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | Italy |
Albano Bragagni
Nature of Control:
Significant Influence Or Control
Notified On:
01/04/2023
Nationality:
Italian
Tratos Cavi S.p.a
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
Italy
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
26 charges registered
Hsbc UK Bank PLC Outstanding
Created 08/05/2025Security over cash deposits.
#015248150026 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 27/08/2024A legal assignment of contract monies.
#015248150025 Negative Pledge
Properties
2 properties
Regions
1
Freehold
2
Leasehold
0
NORTH WEST
Unit 50, Randles Road, Knowsley Business Park, Prescot (L34 9HX)
Freehold • L34 9HX
£720,000
Added 18/02/2014 • KNOWSLEY
NORTH WEST
Land and Buildings at Knowsley Industrial Estate, School Lane, Huyton, Liverpool
Freehold
£736,650
Added 18/02/2014 • KNOWSLEY
Grants
No grant information available
Group Structure
TRATOS CAVI S.P.A
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/05/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (13 pages) |
| 07/05/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (14 pages) |
| 28/08/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
| 13/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 13/08/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 09/08/2024 | Accounts | Accounts With Accounts Type Group | View (32 pages) |
12/05/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
03/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date