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Next accounts due

2026-12-31 (in 7mo)

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

Latest balance sheet

Net assets

£8M

+60.2% vs 2024

Employees

66

-5.7% vs 2024

Profit before tax

£4M

+35.4% vs 2024

Name history

Renamed 4 times since incorporation

  1. TATE & LYLE MOLD UK LIMITED 2020-12-02 → present
  2. G. C. HAHN AND COMPANY LIMITED 2008-07-04 → 2020-12-02
  3. K C HAHN AND CO LIMITED 2008-06-30 → 2008-07-04
  4. G.C. HAHN & CO LIMITED 1985-01-25 → 2008-06-30
  5. ROSGEM LIMITED 1984-12-13 → 1985-01-25

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £30,182,252£34,397,613
Operating profit £4,007,786£4,461,510
Profit before tax £3,087,414£4,181,467
Net profit £2,083,902£3,123,085
Cash
Total assets less current liabilities £5,242,418£8,333,422
Net assets £5,187,269£8,310,354
Equity £5,187,269£8,310,354
Average employees 7066
Wages £2,502,873£2,454,944

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 2024-03-312025-03-31
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 1.27x2.49x
Interest cover 4.35x15.93x

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.

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

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 PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-07-18 TM02 officers Termination secretary company with name termination date PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-25 CH01 officers Change person director company with change date PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-01-25 CH01 officers Change person director company with change date PDF
2022-01-25 CH03 officers Change person secretary company with change date PDF
2022-01-18 AA accounts Accounts with accounts type full
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-10 AD01 address Change registered office address company with date old address new address PDF
2021-08-04 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page