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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£14M

-1.8% vs 2024

Net assets

£3M

+6.8% vs 2024

Employees

262

+0.4% vs 2024

Profit before tax

£173K

+282.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. TASIS UK LIMITED 1983-01-25 → present
  2. WILLOWKEEP LIMITED 1981-10-30 → 1983-01-25

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £26,476,119£27,716,163
Operating profit -£396,116-£164,797
Profit before tax -£94,542£172,615
Net profit -£94,542£172,615
Cash £13,761,272£13,513,197
Total assets less current liabilities £3,007,935£2,882,291
Net assets £2,549,928£2,722,543
Equity £2,549,928£2,722,543
Average employees 261262
Wages £11,931,579£11,948,559

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 2024-06-302025-06-30
Operating margin -1.5%-0.6%
Net margin -0.4%0.6%
Return on capital employed -13.2%-5.7%
Current ratio 0.89x0.89x

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 102
Reporting scope
Consolidated group
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Noting the above, and after making appropriate enquiries, the Board of Directors is confident that the School has adequate resources to continue its activities for the foreseeable future. For this reason, it continues to adopt the going concern basis in the financial statements.”

Group structure

  1. TASIS UK LIMITED · parent
    1. TASIS The American School in England Limited 100% · England and Wales · operating a co-educational Day/Boarding school
    2. TASIS England Limited 100% · England and Wales · dormant

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
WREFORD, Colin Philip Secretary 2019-05-01
AESCHLIMANN, Lynn Fleming Director Jan 1945 American
FLEMING, William Thomas Director 2005-11-07 Mar 1943 American
GONZALEZ, Fernando Director Sep 1948 American
Show 9 resigned officers
Name Role Appointed Resigned
EALEY, Mary Ann Secretary 1996-08-01 2005-11-07
KING, David Harold Secretary 2009-09-28 2018-04-03
RILEY, David Secretary 2018-04-03 2019-05-01
SHARP, Peter Secretary 1996-07-31
BROADWAY SECRETARIES LIMITED Corporate Secretary 2005-11-07 2009-09-28
TASIS UK LIMITED Corporate Secretary 2009-09-28 2009-09-28
MCGRATH, Joseph C Director 1996-08-01 1997-06-30
RIGG, Lyle Director 1997-12-30
ZAZZARO, Paul Anthony Director 1996-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Date Type Category Description
2026-03-28 AA accounts Accounts with accounts type group
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type group
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 AA accounts Accounts with accounts type group
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type group
2022-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 AA accounts Accounts with accounts type group
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-01 AA accounts Accounts with accounts type group
2020-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-20 AA accounts Accounts with accounts type group
2019-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-01 AP03 officers Appoint person secretary company with name date PDF
2019-05-01 TM02 officers Termination secretary company with name termination date PDF
2019-03-13 AA accounts Accounts with accounts type group
2018-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-04-03 TM02 officers Termination secretary company with name termination date PDF
2018-04-03 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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