TATE & LYLE PUBLIC LIMITED COMPANY

00076535
Active London

Activities of head offices

4,971 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
T

TATE & LYLE PUBLIC LIMITED COMPANY

00076535

Activities of head offices

Founded 27 Feb 1903 Active London, United Kingdom 4,971 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £1,588M £349M 2024 year on year
Total assets £3,731M £1,449M 2024 year on year
Total Liabilities £2,143M £1,100M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

5 Marble Arch London W1H 7EJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TATE & LYLE PUBLIC LIMITED COMPANY (00076535), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 27 Feb 1903. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£334.00M

Decreased by £103.00M (-24%)

Net Assets

£1588.00M

Increased by £349.00M (+28%)

Total Liabilities

£2143.00M

Increased by £1100.00M (+105%)

Turnover

£1736.00M

Increased by £89.00M (+5%)

Employees

4971

Increased by 1653 (+50%)

Debt Ratio

57%

Increased by 11 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

75 Allotments 150,339,796 Shares £1113.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20162740£4k£6.07
24 Aug 201621,482£9k£6.07
18 May 20263,064£17k£5.71
13 Apr 2026165£498.3£3.02
26 Aug 2025888£5k£5.12

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

J. M. Huber Corporation
16.6%
Ameriprise Financial, Inc.
10.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TATE & LYLE PUBLIC LIMITED COMPANY Current Company

Charges

Charges

5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
5 Marble Arch, London (W1H 7EJ) CITY OF WESTMINSTER
Leasehold-16 Sept 2021
the eighth floor being 1 Kingsway, London (WC2B 6XD) CITY OF WESTMINSTER
Leasehold-1 Dec 2011
5 Marble Arch, London (W1H 7EJ)
Leasehold
Added 16 Sept 2021
District CITY OF WESTMINSTER
the eighth floor being 1 Kingsway, London (WC2B 6XD)
Leasehold
Added 1 Dec 2011
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalAllotment of shares (GBP 139,050,503.375) on 18 May 2026
1 May 2026CapitalAllotment of shares (GBP 139,049,609.7083) on 13 Apr 2026
9 Mar 2026OfficersTermination of Lindsay Claire Beardsell as director on 9 Mar 2026
9 Mar 2026OfficersAppointment of Mrs Victoria Barlow as director on 9 Mar 2026
27 Feb 2026OfficersTermination of Matthew Robert Joy as director on 27 Feb 2026
29 May 2026 Capital

Allotment of shares (GBP 139,050,503.375) on 18 May 2026

1 May 2026 Capital

Allotment of shares (GBP 139,049,609.7083) on 13 Apr 2026

9 Mar 2026 Officers

Termination of Lindsay Claire Beardsell as director on 9 Mar 2026

9 Mar 2026 Officers

Appointment of Mrs Victoria Barlow as director on 9 Mar 2026

27 Feb 2026 Officers

Termination of Matthew Robert Joy as director on 27 Feb 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 139,050,503.375) on 18 May 2026

3 weeks ago on 29 May 2026

Allotment of shares (GBP 139,049,609.7083) on 13 Apr 2026

1 months ago on 1 May 2026

Termination of Lindsay Claire Beardsell as director on 9 Mar 2026

3 months ago on 9 Mar 2026

Appointment of Mrs Victoria Barlow as director on 9 Mar 2026

3 months ago on 9 Mar 2026

Termination of Matthew Robert Joy as director on 27 Feb 2026

3 months ago on 27 Feb 2026