TATE ENTERPRISES LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£5M
-39.6% vs 2024
Net assets
£6M
-12.7% vs 2024
Employees
441
-4.5% vs 2024
Profit before tax
£5M
+28.2% vs 2024
Name history
Renamed 2 times since incorporation
- TATE ENTERPRISES LTD 2001-01-18 → present
- TATE GALLERY RESTAURANT LIMITED 1996-03-27 → 2001-01-18
- ALNERY NO. 1538 LIMITED 1996-03-15 → 1996-03-27
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £36,035,558 | £35,720,000 | |
| Operating profit | £3,706,663 | £4,753,005 | |
| Profit before tax | £3,811,924 | £4,886,406 | |
| Net profit | £3,811,924 | £4,886,406 | |
| Cash | £8,135,036 | £4,915,246 | |
| Total assets less current liabilities | £6,623,494 | £5,779,208 | |
| Net assets | £6,623,494 | £5,779,208 | |
| Equity | £6,623,494 | £5,779,208 | |
| Average employees | 462 | 441 | |
| Wages | £11,084,777 | £11,593,789 |
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 |
|---|---|---|---|
| Operating margin | 10.3% | 13.3% | |
| Net margin | 10.6% | 13.7% | |
| Return on capital employed | 56.0% | 82.2% | |
| Current ratio | 1.74x | 1.75x |
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
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern fora period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Completed a three-star accreditation for Tate Eats from the Sustainable Restaurant Association.”
- “Tate Liverpool remains closed for refurbishment for the year 2024-25.”
- “E-commerce had a challenging year in revenue but was ahead of budgeted profit due to reduced operating costs.”
- “Tate Britain had a very strong year, over 300% up on budget primarily due to the overperformance of the Sargent and Fashion shop.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 51 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Julia Marie Carmel Nora | Director | 2018-09-24 | Aug 1966 | British |
| ANDERSON, Hamish David John | Director | 2017-02-20 | Jun 1972 | British |
| CLARK, Charlotte Joy | Director | 2024-06-20 | Sep 1972 | British |
| CRICHTON-MILLER, David James Laurens | Director | 2019-10-01 | Jan 1963 | British |
| GOKANI, Sunaina | Director | 2022-10-13 | Oct 1987 | British |
| HINDMARCH, Anya Susannah, Dame | Director | 2022-06-14 | May 1968 | British |
| HINDSBO, Karin | Director | 2024-08-01 | Apr 1974 | Danish |
| KONG, Jamaria | Director | 2025-03-12 | Nov 1981 | British |
| MACCUISH, Alan | Director | 2026-02-17 | Jul 1971 | Scottish,British |
| PREMPEH-BONSU, Charlene Akyiaa | Director | 2023-02-22 | Dec 1982 | British |
| RUIA, Rajendra | Director | 2022-06-15 | Oct 1962 | British |
| SHELLEY, David Richard | Director | 2023-02-22 | Apr 1976 | British |
| STOREY, Adam Jon | Director | 2023-06-12 | Jun 1971 | British |
Show 51 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUSSAIN, Tahir | Secretary | 2003-11-25 | 2006-11-21 |
| KING, Paul | Secretary | 1996-03-27 | 1997-10-03 |
| MCGAHON, Brian Charles | Secretary | 2001-07-11 | 2003-11-25 |
| PAGE, Sharon Elizabeth | Secretary | 1998-02-13 | 2001-07-11 |
| ROGERS, Sarah Ann | Secretary | 2006-11-21 | 2022-12-14 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 1996-03-15 | 1996-03-27 |
| ACKERY, Duncan William Melville | Director | 2015-09-01 | 2022-02-24 |
| ACKERY, Duncan William Melville | Director | 1999-07-21 | 2006-11-21 |
| ADES, Dawn, Professor | Director | 2001-03-31 | 2005-04-19 |
| ALEXANDER, Helen, Dame | Director | 2005-11-15 | 2011-01-31 |
| AUSTIN, Sarah Marie | Director | 2020-04-06 | 2024-03-05 |
| BARNSLEY, Victoria | Director | 2001-03-31 | 2015-06-19 |
| BEARD, Alexander Charles | Director | 1996-03-27 | 2013-08-19 |
| BIDGOOD, Polly Alexandra | Director | 2016-10-04 | 2019-02-28 |
| BIDGOOD, Robin | Director | 2007-02-27 | 2010-04-30 |
| BIRD, Julian Piers | Director | 2007-11-20 | 2010-10-22 |
| CHEETHAM, Victoria Anne | Director | 2019-11-04 | 2022-06-15 |
| CLEAR, Celia Olwen | Director | 2001-03-31 | 2010-06-30 |
| CORNWELL, Nicola Jane | Director | 2024-09-19 | 2025-08-07 |
| DEUCHAR, Stephen, Dr | Director | 1999-07-21 | 2001-03-21 |
| GADSBY, David Edward | Director | 2001-03-21 | 2006-06-20 |
| GYLPHE-O'REILLY, Claire Elisabeth | Director | 2019-10-01 | 2020-03-31 |
| HASE, Gabrielle Dudnyk | Director | 2013-11-20 | 2023-10-11 |
| KING, Jeremy Richard Bruce | Director | 2005-12-12 | 2014-11-30 |
| KING, Jeremy Richard Bruce | Director | 1999-07-21 | 2001-03-21 |
| MARTINDALE, Kathryn Sarah | Director | 2021-10-07 | 2024-06-30 |
| MAYHEW, Christopher Luke | Director | 2006-08-01 | 2016-12-31 |
| MOGULL, Kerstin Elisabet | Director | 2014-02-01 | 2019-09-30 |
| MURDOCH, Elisabeth | Director | 2015-09-01 | 2016-09-09 |
| NAIRNE, Alexander Robert | Director | 2001-03-31 | 2002-11-26 |
| NAIRNE, Alexander Robert | Director | 1996-03-27 | 1999-06-16 |
| NITTVE, Lars Arvid Olov | Director | 1999-07-21 | 2001-03-21 |
| RIGBY, Anna | Director | 2016-08-12 | 2024-06-20 |
| ROBERTSON, Deirdre Catherine | Director | 2011-02-07 | 2012-09-27 |
| ROXBURGH, Charles Fergusson, Sir | Director | 2010-04-20 | 2019-02-12 |
| SCHUIJT, Jacobus Wilhelmus Adrianus | Director | 2010-05-01 | 2017-03-31 |
| SEROTA, Nicholas Andrew, Sir | Director | 1996-03-27 | 2008-02-26 |
| SHAH, Monisha Amrit | Director | 2008-06-17 | 2015-06-19 |
| SPACKMAN, Giles Richard Lovell | Director | 2001-09-19 | 2009-11-17 |
| STANLEY, Nicholas, Mr. | Director | 1996-03-27 | 2000-04-17 |
| STEVENSON, Henry Dennistoun, The Lord | Director | 1996-03-27 | 1998-09-16 |
| THOMAS, Gareth Vaugan | Director | 2010-09-29 | 2017-02-25 |
| TIMPSON, William James | Director | 2017-04-01 | 2022-09-20 |
| WATEROUS, Johanna Elizabeth Martin | Director | 2001-03-31 | 2006-06-20 |
| WILLIAMS, Sian Elizabeth | Director | 2002-11-26 | 2007-02-27 |
| WINGFIELD, Stephen Robert | Director | 2012-10-01 | 2021-09-30 |
| WOLFSON DE BOTTON, Janet Frances, The Hon Mrs | Director | 1996-03-27 | 2001-03-21 |
| WRIGHT, Laura Anne | Director | 2010-07-01 | 2018-06-29 |
| YOUNG, David John | Director | 2015-09-01 | 2023-06-12 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 1996-03-15 | 1996-03-27 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 1996-03-15 | 1996-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Board Of Trustees Of The Tate Gallery | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | AP01 | officers | Appoint person director company with name 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
-0.9%
£36,035,558 £35,720,000
-
Cash
-39.6%
£8,135,036 £4,915,246
-
Net assets
-12.7%
£6,623,494 £5,779,208
-
Employees
-4.5%
462 441
-
Operating profit
+28.2%
£3,706,663 £4,753,005
-
Profit before tax
+28.2%
£3,811,924 £4,886,406
-
Wages
+4.6%
£11,084,777 £11,593,789
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