TROPICANA PRODUCTS UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +4.5%

  £257,971,000 → £269,551,000

• Cash

  +64.8%

  £5,985,000 → £9,864,000

• Net assets

  -11.9%

  £123,974,000 → £109,199,000

• Employees

  +25%

  76 → 95

• Operating profit

  +5.8%

  -£18,289,000 → -£17,223,000

• Profit before tax

  +0.5%

  -£18,802,000 → -£18,717,000

• Wages

  +17.4%

  £7,326,000 → £8,601,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. TROPICANA PRODUCTS UK LTD · parent
   1. P.B.I Fruit Juice Company BV 100% · Belgium · Marketing and sale of fruit and vegetable juices, mineral water and soft drinks.
   2. Tropicana Switzerland GmbH 100% · Switzerland · Marketing and sale of fruit and vegetable juices, mineral water and soft drinks.
   3. Tropicana France SAS 100% · France · Marketing and sale of fruit and vegetable juices, mineral water and soft drinks.
   4. Tropicana Juice Ireland Limited 100% · Ireland · Research and development of juice and soft drink beverages, and related packaging, on behalf of other group companies.
   5. Tropicana Meyve Sulari Sanayi Ticaret Limited Sirketi 100% · Turkey · Marketing and sale of fruit and vegetable juices, mineral water and soft drinks.
   6. Tropicana Germany GmbH 100% · Germany · Marketing and sale of fruit and vegetable juices, mineral water and soft drinks.

Significant events

• “On 26 February 2025, the Group entered into a Credit and Security Agreement with third-party lenders to establish a receivables financing facility, secured against trade receivables. The agreement was amended on 21 March 2025 to include Tropicana Products UK Limited as a participating subsidiary and to expand the lending capacity. The facility provides funding of up to $155 million and has a maturity date of 24 January 2029.”
• “On March 21, 2025, Tropicana Products UK Limited entered into an agreement to sell trade accounts receivables to TPSI Receivables LLC, a special purpose entity which is a consolidated subsidiary of the Group serving as the borrower under the Credit and Security Agreement.”
• “In September 2024, The Board of Managers of New Tiger Holdings LLC, the ultimate parent company gave the approval for dissolution of Tropicana Meyve Sulari Sanayi Ticaret Limited Siketi and Tropicana Germany GmbH. Tropicana Products UK Ltd is currently working with its legal advisors to complete this activity.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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