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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

1 item

Cash

£22M

+14.8% vs 2024

Net assets

£14M

-4.4% vs 2024

Employees

Average over period

Profit before tax

-£626K

+82.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£3,562,739-£625,522
Profit before tax -£3,562,739-£625,522
Net profit -£3,562,739-£625,522
Cash £18,876,608£21,663,106
Total assets less current liabilities £14,290,502£13,664,980
Net assets £14,290,502£13,664,980
Equity £14,290,502£13,664,980
Average employees
Wages

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
Return on capital employed -24.9%-4.6%
Current ratio 3.57x2.40x

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 trustees' 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 charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

17 active · 40 resigned

Name Role Appointed Born Nationality
YIANNIKAS, Anastasia Secretary 2021-09-27
BARATTA, Joseph Patrick Director 2014-07-31 Jan 1971 American
ECONOMOU, George Director 2012-08-10 Mar 1953 Greek
EISLER, Edward Kirill Director 2015-09-23 Jul 1969 Austrian
GAONKAR, Mala Gopal Director 2018-06-20 Nov 1969 American
GRAD, Jonathan Director 2022-12-13 Sep 1973 American
GUTMAN, Anthony John Charles Director 2023-07-11 May 1974 British
HINDSBO, Karin Director 2026-03-10 Apr 1974 Danish
JHANGIANI, Manik Hiru Director 2025-03-06 Jul 1965 British,American
MEAD, Edward Scott Director 2006-11-21 Jun 1954 British
PALLEY, Simon Dan Director 2012-04-26 Nov 1957 British
ROMAN, Emmanuel Director 2012-04-26 Aug 1963 French
RUDD, Roland Dacre Director 2019-06-20 Apr 1961 British
SALZ, Anthony Michael Vaughan, Sir Director 2000-11-22 Jun 1950 British
SHORE, Howard Paul Director 2022-07-12 Apr 1960 British
STEVENSON, Henry Dennistoun, Lord Director 2000-11-22 Jul 1945 British
UGGLA, Lance Director 2018-06-20 Feb 1962 British,Canadian
Show 40 resigned officers
Name Role Appointed Resigned
AYDON, Richard Hinchliffe Secretary 2010-06-23 2015-02-28
BAILEY, Sarah Anne Secretary 2015-04-08 2018-06-30
FESHITAN, Tara Secretary 2018-07-01 2021-09-22
HILL, Jacqueline Ruth Secretary 2002-08-01 2009-02-23
HORSEMAN SEWELL, Justine Elizabeth Secretary 2009-02-23 2010-02-24
PAGE, Sharon Elizabeth Secretary 2000-06-02 2002-07-31
ALEXANDER, Helen Director 2000-11-22 2003-02-17
BALSHAW, CBE, Maria Jane, Dr Director 2017-06-01 2026-03-10
BARNSLEY, Victoria Director 2007-06-21 2014-09-02
BOTTS, John Chester Director 2002-10-28 2022-07-27
BRICE, Deborah Loeb Director 2006-09-05 2013-09-09
BROWNE OF MADINGLEY, Edmund John Phillip, Lord Director 2009-06-24 2017-07-31
BURNS, Susan Director 2006-09-05 2013-09-26
CLORE, Melanie Sarah Jane Director 2006-09-05 2013-11-27
DAVIES, Howard John, Sir Director 2010-10-20 2013-09-16
DE BOTTON, Janet Frances, Dame Director 2006-09-05 2010-09-24
DJANOGLY, Harry Arieh Simon, Sir Director 2006-09-05 2010-09-15
DUFFIELD, Vivien Louise, Dame Director 2006-11-21 2013-09-20
FORESTER DE ROTHSCHILD, Lynn Director 2006-09-05 2013-11-25
FOSTER, Elena, Lady Director 2006-09-05 2008-11-04
GALLEY, Carol Director 2000-11-22 2012-09-21
GOTTESMAN, Noam Director 2003-06-26 2013-09-02
GRIMSHAW, Stewart Director 2007-10-04 2010-02-05
MCAULAY, Rita Laura, The Hon Director 2006-09-05 2010-09-17
MCAULAY, Ronald James Director 2006-09-05 2010-09-17
MOROSS, Manfred David Director 2007-03-08 2014-07-21
MYNERS, Paul, Lord Director 2004-02-26 2014-05-29
PETITGAS, Franck Robert Director 2009-02-26 2024-03-07
RITBLAT, Jillian Rosemary, Lady Director 2006-09-05 2015-09-28
RITBLAT, John, Sir Director 2006-09-05 2015-10-05
SACKLER, Theresa Elizabeth, Dame Director 2010-10-20 2015-06-24
SAINSBURY, Timothy Alan Davan, The Right Honourable Sir Director 2006-09-05 2011-10-20
SAINSBURY OF PRESTON CANDOVER, Anya, Lady Director 2006-09-05 2010-09-14
SAINSBURY OF PRESTON CANDOVER, John Davan, Lord Director 2006-09-05 2010-09-14
SEROTA, Nicholas Andrew, Sir Director 2000-06-02 2017-06-01
SIMON, Peter Michael Director 2006-09-05 2014-07-21
SNOW, Jon George Director 2008-10-09 2013-09-09
STUDZINSKI, John Joseph Director 2006-09-05 2015-07-15
VEREY, David John, Sir Director 2000-06-02 2004-01-20
ZABLUDOWICZ, Anita Director 2006-09-05 2013-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Roland Dacre Rudd Individual Voting 25–50%, Appoints directors 2021-01-31 Active
Mr Lionel Barber Individual Voting 25–50%, Appoints directors 2018-03-29 Ceased 2021-01-30
Dr Maria Jane Balshaw, Cbe Individual Voting 25–50%, Appoints directors 2017-06-01 Ceased 2026-03-10
Lord Edmund John Phillip Browne Of Madingley Individual Voting 25–50%, Appoints directors 2016-04-06 Ceased 2017-07-31

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-16 AA accounts Accounts with accounts type full
2025-07-10 AP01 officers Appoint person director company with name date PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 TM01 officers Termination director company with name termination date PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-09-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-07-28 AA accounts Accounts with accounts type full
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AP01 officers Appoint person director company with name date PDF
2022-08-12 TM01 officers Termination director company with name termination date PDF
2022-08-02 AA accounts Accounts with accounts type full
2022-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AP03 officers Appoint person secretary company with name date PDF
2021-09-22 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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