TATE + LYLE PLC financials
TATE + LYLE PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-03-31
LEI:
2138008K14474WPKZ244 ISIN: GB00BP92CJ43 Financial statements
(GBP, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £2.01B | £1.74B |
| Operating profit (EBIT) | £180.0M | £106.0M |
| Finance costs | £57.0M | £38.0M |
| Profit before tax | £131.0M | £88.0M |
| Income tax expense | £33.0M | £43.0M |
| Profit for the year | £98.0M | £140.0M |
| — attributable to owners | £97.0M | £143.0M |
| — attributable to NCI | £1.0M | -£3.0M |
| Total comprehensive income | £92.0M | £86.0M |
| Per share | ||
| Basic EPS | £0.22 | £0.35 |
| Diluted EPS | £0.22 | £0.34 |
| Free cash flow / share | £0.25 | £0.12 |
| Cash flow statement | ||
| Cash generated from operations | £309.0M | £313.0M |
| Net cash from operating activities | £230.0M | £164.0M |
| Net cash from investing activities | -£113.0M | -£630.0M |
| Purchase of PP&E (capex) | £116.0M | £114.0M |
| Purchase of intangibles | £9.0M | £7.0M |
| Net cash from financing activities | -£106.0M | £367.0M |
| Dividends paid | £88.0M | £80.0M |
| Proceeds from borrowings | £136.0M | £1.16B |
| Repayments of borrowings | £136.0M | £472.0M |
| Lease liability payments | £16.0M | £14.0M |
| Net change in cash | £11.0M | -£99.0M |
| Balance sheet | ||
| Total assets | £3.67B | £3.72B |
| Non-current assets | £2.33B | £2.43B |
| Property, plant & equipment | £1.40B | £1.41B |
| Intangible assets & goodwill | £540.0M | £542.0M |
| Current assets | £1.33B | £1.29B |
| Inventories | £572.0M | £560.0M |
| Trade & other receivables | £408.0M | £390.0M |
| Cash & equivalents | £344.0M | £334.0M |
| Total equity | £1.60B | £1.59B |
| — attributable to owners | £1.60B | £1.59B |
| Non-controlling interests | £0 | -£2.0M |
| Non-current liabilities | £1.57B | £1.52B |
| Long-term borrowings | £1.27B | £1.15B |
| Current liabilities | £493.0M | £611.0M |
| Short-term borrowings | £20.0M | £161.0M |
| Trade & other payables | £373.0M | £369.0M |
| Deferred tax liabilities | £147.0M | £190.0M |
| Derived metrics | ||
| Free cash flow | £114.0M | £50.0M |
| Operating margin | 9.0% | 6.1% |
| Net margin | 4.9% | 8.1% |
| Return on equity | 6.1% | 8.8% |
| Cash conversion ratio | 2.35× | 1.17× |
| Capex coverage | 1.98× | 1.44× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £48.0M | £42.0M |
| Adjustments For Depreciation Expense | £124.0M | £86.0M |
| Adjustments For Finance Costs | £49.0M | £18.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£10.0M | -£7.0M |
| Adjustments For Sharebased Payments | £8.0M | £12.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £0 | £8.0M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | £2.0M | -£2.0M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.22 | £0.12 |
| Capital Redemption Reserve | £8.0M | £8.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£2.0M | £807.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £1.0M | -£3.0M |
| Comprehensive Income Attributable To Owners of Parent | £91.0M | £89.0M |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | — | £1.0M |
| Current Derivative Financial Assets | £1.0M | £4.0M |
| Current Derivative Financial Liabilities | £3.0M | £1.0M |
| Current Provisions | £35.0M | £36.0M |
| Current Tax Assets | £9.0M | £7.0M |
| Current Tax Liabilities | £62.0M | £44.0M |
| Deferred Tax Assets | £11.0M | £36.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.22 | £0.12 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.13 | £0.13 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£1.0M | -£4.0M |
| Equity and Liabilities | £3.67B | £3.72B |
| Finance Income | £8.0M | £20.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£9.0M | -£58.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | £0 | -£1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£1.0M | £1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £1.0M | £2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £29.0M | £67.0M |
| Increase Decrease In Working Capital | £43.0M | -£8.0M |
| Increase Decrease Through Disposal of Subsidiary | £1.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | £8.0M | £11.0M |
| Intangible Assets Other Than Goodwill | £254.0M | £299.0M |
| Interest Paid Classified As Operating Activities | £50.0M | £37.0M |
| Interest Received Classified As Investing Activities | £8.0M | £21.0M |
| Issue of Equity | — | £556.0M |
| Issued Capital | £139.0M | £139.0M |
| Liabilities | £2.07B | £2.13B |
| Noncurrent Payables | £19.0M | £22.0M |
| Noncurrent Provisions | £19.0M | £38.0M |
| Noncurrent Receivables | £83.0M | £83.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £15.0M | £28.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £116.0M | £128.0M |
| Other Adjustments For Noncash Items | -£10.0M | -£5.0M |
| Other Comprehensive Income | -£6.0M | -£54.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£11.0M | -£54.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £5.0M | £0 |
| Other Reserves | £15.0M | £28.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £0 | £1.0M |
| Profit Loss From Continuing Operations | £98.0M | £45.0M |
| Profit Loss From Discontinued Operations | £0 | £95.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £1.0M |
| Purchase of Treasury Shares | £1.0M | £225.0M |
| Retained Earnings | £494.0M | £473.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | £0 | £1.0M |
| Share Premium | £942.0M | £942.0M |
Methodology
Every line item above is a fact tagged in TATE + LYLE PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.