Tate Global Solutions Limited

Private Limited Company · Yorks

ActiveUnited KingdomIncorporated 1903Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£17,950,897

Cash

£1,710,630

Turnover

£63,133,254

Profit / loss

£2,217,201

Current assets

£29,117,543

Creditors < 1 year

£45,218,649

Equity

£17,950,897

Average employees

158

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£17,950,897	£28,996,559
Equity	£17,950,897	£28,996,559
Share capital	£840,800	£840,800
Retained earnings	£12,565,156	£23,681,259
Assets
Fixed assets	£40,839,632	£8,721,405
Intangible assets	£1,667,328	£1,667,328
Property, plant & equipment	£6,914,393	£6,073,102
Investments	£30,985,862	—
Current assets	£29,117,543	£38,460,857
Cash at bank	£1,710,630	£2,761,152
Debtors	£21,465,877	£30,288,597
Stock	£5,941,036	£5,411,108
Liabilities
Creditors within one year	£45,218,649	£16,806,587
Creditors after one year	£38,209	£5,041
Provisions	£7,878,420	£2,325,075
Net current assets	−£16,101,106	£21,654,270
Assets less current liabilities	£24,738,526	£30,375,675
Profit & loss
Turnover	£63,133,254	£64,633,797
Cost of sales	£47,508,372	£49,036,315
Gross profit	£15,624,882	£15,597,482
Distribution costs	£961,725	£1,075,610
Administrative expenses	£12,092,412	£12,474,785
Other operating income	£256,749	£160,000
Operating profit	£2,827,494	£2,207,087
Interest receivable	£53,000	£736,386
Interest payable	£271,166	£687
Profit before tax	£2,609,328	£2,942,786
Tax	£392,127	£517,530
Profit / loss	£2,217,201	£2,425,256
Dividends	£13,422,554	—
Operating costs
Audit fees	£42,000	£35,670
People & pay
Average employees	158	138
Staff costs	£11,313,643	£9,526,889
Wages & salaries	£9,114,608	£7,779,849
Social security costs	£1,124,462	£852,240
Pension costs	£1,074,573	£894,800
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (1)

Share classes (1)

Events after the year end (1)

There have been no significant events subsequent to 31 December 2025 which would require adjustment to or disclosure in these financial statements.

Contingent liabilities (1)

There is a contingent liability on the Company in respect of guarantees issued by banks. These guarantees amounted to €426,138 at 31 December 2025 (2024: €1,019,573).