TATE ENTERPRISES LTD
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Cash
£7.1m
+44.1% vs 2025
Net assets
£7.8m
+35.6% highest in 3 filed years
Employees
425
-3.6% lowest in 3 filed years
Profit before tax
£5m
+1.9% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £36,035,558 | £35,720,000 | £36,971,674 | +3.5% | |
| Operating profit | £3,706,663 | £4,753,005 | £4,913,674 | +3.4% | |
| Profit before tax | £3,811,924 | £4,886,406 | £4,981,032 | +1.9% | |
| Net profit | £3,811,924 | £4,886,406 | £4,981,032 | +1.9% | |
| Cash | £8,135,036 | £4,915,246 | £7,080,578 | +44.1% | |
| Total assets less current liabilities | £6,623,494 | £5,779,208 | £7,837,268 | +35.6% | |
| Net assets | £6,623,494 | £5,779,208 | £7,837,268 | +35.6% | |
| Equity | £6,623,494 | £5,779,208 | £7,837,268 | +35.6% | |
| Average employees | 462 | 441 | 425 | -3.6% | |
| Wages | £11,084,777 | £11,593,789 | £11,405,071 | -1.6% | |
| Directors' remuneration | £263,106 | £263,106 | £325,620 | +23.8% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 10.3% | 13.3% | 13.3% | |
| Net margin | 10.6% | 13.7% | 13.5% | |
| Return on capital employed | 56.0% | 82.2% | 62.7% | |
| Gearing (liabilities / total assets) | — | 55.9% | 49.3% | |
| Current ratio | 1.74x | 1.75x | 2.00x |
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 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared under the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The directors are confident that the company can continue to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of these financial statements.”
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 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | AP01 | officers | Appoint person director company with name date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.