TATE & LYLE MOLD UK LIMITED
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Cash
—
Latest balance sheet
Net assets
£8.3M
+60.2% vs 2024
Employees
66
-5.7% vs 2024
Profit before tax
£4.2M
+35.4% vs 2024
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £30,182,252 | £34,397,613 | +14% | |
| Operating profit | £4,007,786 | £4,461,510 | +11.3% | |
| Profit before tax | £3,087,414 | £4,181,467 | +35.4% | |
| Net profit | £2,083,902 | £3,123,085 | +49.9% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £5,242,418 | £8,333,422 | +59% | |
| Net assets | £5,187,269 | £8,310,354 | +60.2% | |
| Equity | £5,187,269 | £8,310,354 | +60.2% | |
| Average employees | 70 | 66 | -5.7% | |
| Wages | £2,502,873 | £2,454,944 | -1.9% | |
| Directors' remuneration | £305,877 | £276,787 | -9.5% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 13.3% | 13.0% | |
| Net margin | 6.9% | 9.1% | |
| Return on capital employed | 76.4% | 53.5% | |
| Gearing (liabilities / total assets) | 73.7% | 38.8% | |
| Current ratio | 1.27x | 2.49x | |
| Interest cover | 4.35x | 15.93x |
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 4 times since incorporation
- TATE & LYLE MOLD UK LIMITED 2020-12-02 → present
- G. C. HAHN AND COMPANY LIMITED 2008-07-04 → 2020-12-02
- K C HAHN AND CO LIMITED 2008-06-30 → 2008-07-04
- G.C. HAHN & CO LIMITED 1985-01-25 → 2008-06-30
- ROSGEM LIMITED 1984-12-13 → 1985-01-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of preparation of these financial statements and after making the appropriate enquiries, the Directors have a reasonable expectation that the Company will continue to operate for a period after approval of the financial statements to 31 March 2025 and that there are no material uncertainties around their assessment”
Significant events
- “Successful completion of FSSC Version 6 Audit for the first time”
- “Plant signage re-branding completed”
- “Facility meeting rooms, reception area, and access corndors refurbished to enrich our visitor experience”
- “Reduced manual handling in the batch preparation operation by introducing improved waste material equipment”
- “Additional AED purchased following First Aid review”
- “Wet Wash Equipment storage facility enhanced to better meet operational requirements”
- “Tate & Lyle Group acquired CP Kelco in 2025, a global leader in nature-based ingredients, securing the supply of Pectin, a key ingredient in our production lines”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DU PREEZ, Jan George | Director | 2012-09-03 | Nov 1974 | South African |
| GRAINGER, Matthew | Director | 2026-02-24 | Jun 1974 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILBERT, Lucie Sarah | Secretary | 2014-10-23 | 2016-12-05 |
| MELGES, Bethan Anne Elizabeth | Secretary | 2012-04-26 | 2014-10-23 |
| PENDER, Caroline Julia | Secretary | 2005-05-16 | 2012-04-26 |
| PRENDERGAST, Kevin | Secretary | — | 2001-10-25 |
| PRENDERGAST, Paul Francis | Secretary | 2001-10-25 | 2005-05-16 |
| STAMFORD-MOROZ, Phoebe | Secretary | 2021-08-03 | 2024-07-12 |
| THAM, Jaime | Secretary | 2016-12-06 | 2021-08-03 |
| ARDEN, John Edward | Director | 2018-05-04 | 2026-03-13 |
| DAVIES, Michael Christopher | Director | 2017-02-27 | 2025-12-19 |
| GIBBER, Robert Avery, Mr. | Director | 2011-03-22 | 2018-10-31 |
| HAHN, Georg Hinrich | Director | 1994-04-06 | 2002-05-04 |
| HAHN, Georg Friedrich | Director | — | 1997-06-17 |
| PRENDERGAST, Kevin | Director | — | 2001-10-25 |
| PRENDERGAST, Paul Francis | Director | 2000-11-24 | 2011-03-22 |
| ROUWENHORST, Robert Jan | Director | 2012-06-18 | 2014-02-21 |
| TREGASKIS, Ian Richard | Director | 2000-11-24 | 2004-09-30 |
| VUCHETICH, Scott Matthew, Mr. | Director | 2011-03-22 | 2012-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tate & Lyle Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-07-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-25 | CH01 | officers | Change person director company with change date | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-25 | CH01 | officers | Change person director company with change date | |
| 2022-01-25 | CH03 | officers | Change person secretary company with change date | |
| 2022-01-18 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-08-04 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.