TASIS UK LIMITED
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Cash
£14m
-1.8% vs 2024
Net assets
£2.7m
+6.8% vs 2024
Employees
262
+0.4% vs 2024
Profit before tax
£173k
+282.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-30.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £26,476,119 | £27,716,163 | +4.7% | |
| Operating profit | -£396,116 | -£164,797 | +58.4% | |
| Profit before tax | -£94,542 | £172,615 | +282.6% | |
| Net profit | -£94,542 | £172,615 | +282.6% | |
| Cash | £13,761,272 | £13,513,197 | -1.8% | |
| Total assets less current liabilities | £3,007,935 | £2,882,291 | -4.2% | |
| Net assets | £2,549,928 | £2,722,543 | +6.8% | |
| Equity | £2,549,928 | £2,722,543 | +6.8% | |
| Average employees | 261 | 262 | +0.4% | |
| Wages | £11,931,579 | £11,948,559 | +0.1% | |
| Directors' remuneration | £34,000 | £36,000 | +5.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -1.5% | -0.6% | |
| Net margin | -0.4% | 0.6% | |
| Return on capital employed | -13.2% | -5.7% | |
| Current ratio | 0.89x | 0.89x |
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.
Name history
Renamed 1 time since incorporation
- TASIS UK LIMITED 1983-01-25 → present
- WILLOWKEEP LIMITED 1981-10-30 → 1983-01-25
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
- TASIS UK LIMITED · parent
- TASIS The American School in England Limited 100%
- TASIS England Limited 100%
Significant events
- “VAT was imposed on independent school fees from 1st January 2025.”
- “The School received an excellent preparatory visit report from CIS/NEASC.”
- “The School is fully accredited by the International Baccalaureate (IB).”
- “The School was shortlisted for three prestigious awards, winning the British Youth Travel 2024 Award for Best Education Provider.”
- “The School's Health and Wellbeing Centre was awarded the distinguished HIEDA Seacole Standard.”
- “Six new classrooms for the Upper School were added, the Lower School playground was upgraded, and the Art and Music departments refurbished.”
- “The School achieved a significant 30.4% reduction in emissions since 2019.”
- “The catering team retained its 5-star rating for health and hygiene from the Food Standards Agency.”
- “The average IB point score was up at 34% (2025), compared to 33% (2024).”
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
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 | |
| 2025-03-26 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type group | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type group | |
| 2021-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AA | accounts | Accounts with accounts type group | |
| 2020-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-20 | AA | accounts | Accounts with accounts type group | |
| 2019-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2019-03-13 | AA | accounts | Accounts with accounts type group | |
| 2018-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-04-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2018-04-03 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.