TILDA LIMITED

1. TILDA LIMITED 1997-12-23 → present
2. TILDA RICE LIMITED 1982-09-24 → 1997-12-23
3. JACEY (OVERSEAS) LIMITED 1970-09-25 → 1982-09-24

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

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

Ernst & Young LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the current financial performance and position of the Company and are confident that the Company will continue to be a going concern. The Company remains in a cash pooling facility with Herba Foods SLU, a subsidiary of Ebro Foods during the year to ensure a liquidity line is available as required... the ultimate parent company Ebro Foods S.A. has agreed to provide continued financial support to the Company for 12 months from the date of signing these accounts... Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

1. TILDA LIMITED · parent
   1. Tilda International DMCC 100% · United Arab Emirates · Distribution and marketing of rice
   2. Tilda Rice Limited 100% · United Kingdom · Dormant
   3. Ebro U.K. Limited 33.33% · United Kingdom · Shared Services Provider

Significant events

• “In 2024, our two UK manufacturing sites achieved significant progress-reducing carbon dioxide equivalent (CO2e) emissions by 22% and 26% respectively, compared to the 2018 baseline.”
• “A key area of progress in 2024 was the expansion of our water conservation project in India, now supporting 3,240 rice farms. This initiative, is designed to promote more sustainable rice cultivation practices that both reduce greenhouse gas emissions from rice paddies and improve water efficiency.”
• “Forward looking, Tilda continues to be aware and conscious of the effects of geo political tensions that will pose challenges to the business and its cost base in 2025 and beyond.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +9%

  £168,819,000 → £183,982,000

• Cash

  -59.4%

  £2,346,000 → £953,000

• Net assets

  +7.1%

  £141,834,000 → £151,938,000

• Employees

  +4.5%

  267 → 279

• Operating profit

  -27.9%

  £14,826,000 → £10,688,000

• Profit before tax

  -22.3%

  £16,538,000 → £12,854,000

• Wages

  +5.7%

  £14,623,000 → £15,459,000

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