TATE & LYLE INTERNATIONAL FINANCE PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£229M
-35.4% vs 2024
Net assets
£349M
+15.1% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £63,617,000 | £61,077,000 | |
| Profit before tax | — | — | |
| Net profit | £47,713,000 | £45,808,000 | |
| Cash | £354,008,000 | £228,616,000 | |
| Total assets less current liabilities | £840,624,000 | £1,427,050,000 | |
| Net assets | £303,456,000 | £349,264,000 | |
| Equity | £303,456,000 | £349,264,000 | |
| Average employees | — | — | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 7.6% | 4.3% | |
| Gearing (liabilities / total assets) | 88.1% | 90.0% | |
| Current ratio | — | 24.98x | |
| Interest cover | 0.60x | 0.57x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for the foreseeable future and that no material uncertainties exist with respect to this assessment. In making the assessment, the Directors have considered the Company's balance sheet position with reference to the Group's overall forecast earnings and cash flows for the period from the date of approval of these financial statements to 31 March 2027.”
Significant events
- “In May 2025 the Group extended the maturity of its US$800 million (£621 million) revolving credit facility by a year to 16 May 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WRIGHT, Rebecca Jayne | Secretary | 2024-07-12 | — | — |
| AU-YEUNG, Marianna | Director | 2020-08-05 | Jul 1978 | British |
| KIPPING, Angela | Director | 2025-10-16 | Sep 1980 | British |
| KUIJLAARS, Sarah Mary | Director | 2024-09-16 | Sep 1967 | British |
| ROLLS, Sarah | Director | 2023-10-05 | Jul 1974 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Rowan Daniel Justin | Secretary | 2007-09-27 | 2008-07-25 |
| ADAMS, Rowan Daniel Justin | Secretary | 2001-05-11 | 2005-07-28 |
| BOND, Anna | Secretary | 2005-07-28 | 2007-09-27 |
| GILBERT, Lucie Sarah | Secretary | 2008-06-17 | 2016-12-05 |
| MULLIGAN, Alan Gerard | Secretary | 1995-05-29 | 1998-02-20 |
| STAMFORD-MOROZ, Phoebe | Secretary | 2021-07-15 | 2024-07-12 |
| STEBBINGS, David Scott | Secretary | — | 1995-05-29 |
| THAM, Jaime | Secretary | 2016-12-06 | 2021-07-15 |
| WILSON, Diane Meriel | Secretary | 1998-02-20 | 2001-05-11 |
| ALLEN, Dawn Amanda | Director | 2022-05-16 | 2024-09-15 |
| BROWN, Philip Ian | Director | 1998-06-30 | 2016-09-26 |
| CANNINGS, Barry John | Director | 2007-10-22 | 2020-08-04 |
| COLE, Erin | Director | 2021-11-09 | 2025-08-29 |
| COOPER, Graham Paul | Director | — | 1992-03-26 |
| CREED, David Ronald | Director | — | 1997-12-31 |
| DERODRA, Mehul Andrew | Director | 2011-09-30 | 2013-11-01 |
| GARRED, Andrew | Director | 2020-08-05 | 2023-10-05 |
| GIFFORD, Simon | Director | 1996-01-08 | 2006-07-19 |
| HAMPTON, Anthony Nicholas Seymour | Director | 2014-09-01 | 2018-10-31 |
| HENLEY, Andrew | Director | 2019-07-15 | 2023-03-31 |
| HICKS, William Beverley | Director | 2008-07-09 | 2011-09-30 |
| HURST, Adam Howard | Director | 2005-06-24 | 2007-12-07 |
| KING, Charles Lawrence Edward | Director | 1998-07-03 | 2000-12-15 |
| LEWIS, Paul Scott | Director | — | 1996-11-28 |
| LODGE, Timothy Ralph Henry | Director | 2007-10-22 | 2014-08-31 |
| LODGE, Timothy Ralph Henry | Director | 2001-07-01 | 2003-12-01 |
| MCLEISH, Chris | Director | 2003-12-01 | 2005-06-24 |
| MCLEISH, Christopher Mark | Director | 2013-11-26 | 2019-07-15 |
| METCALF, James Harry | Director | — | 2001-06-30 |
| MITCHELL, Simon John | Director | 1992-07-24 | 1996-05-30 |
| NAWAZ, Imran | Director | 2018-11-01 | 2021-03-31 |
| NICHOLAS, John Edward | Director | 2006-11-29 | 2008-09-30 |
| PETERSEN, Antony Gerard | Director | — | 1997-03-19 |
| PIGOTT, John Christopher | Director | 1994-07-27 | 1998-05-13 |
| QUINN, James Anthony | Director | 1997-11-04 | 2022-03-31 |
| ROBINSON, Mark | Director | 1996-05-30 | 2007-10-25 |
| SEHGAL, Vivid | Director | 2021-03-19 | 2021-11-03 |
| STEBBINGS, David Scott | Director | 1995-03-01 | 1998-07-15 |
| TWENTY, Jared William | Director | — | 1994-07-27 |
| WHIDDETT, Oliver Andrew | Director | 2016-09-26 | 2020-08-04 |
| WILLIAMS, Anthony Charles Wallace | Director | 1998-01-05 | 2000-06-07 |
| WOODHOUSE, Barry George | Director | — | 1998-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tate & Lyle Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 233 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-26 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-35.4%
£354,008,000 £228,616,000
-
Net assets
+15.1%
£303,456,000 £349,264,000
-
Employees
—
Not reported
-
Operating profit
-4%
£63,617,000 £61,077,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers