Tate Group Ltd
Registered name: TATE GROUP LTD
Tate Group Ltd made £1.8m revenue and a £155k loss in the year to 31 Oct 2024. read from filing text
Tate Group Ltd’s revenue was £1.8m in the year to 31 Oct 2024, with a loss of £155k and 2 employees. The company is classified under “activities of head offices” and is based in Harrogate; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2023 | 31 Oct 2024 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £2.1m | £1.8m |
| Cost of sales | £1.2m | £749k |
| Gross profit | £951k | £1.1m |
| Operating profit | £194k | £50.4k |
| Profit before tax | £1.2m | −£159k |
| Profit after tax | £1.3m | −£155k |
| Profit (best available) | £1.3m | −£155k |
| Employees (average) | 0 | 2 |
| Ratios | ||
| Profit margin | 60.8% | −8.4% |
| Gross margin | 44.9% | 59.3% |
| Revenue per employee | — | £921k |
| Profit per employee | — | −£77.5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £4.1m | £4.3m |
| Fixed assets | £4m | £4m |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −8.4%
- Profit ÷ revenue.
- Gross margin
- 59.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £921k
- Revenue ÷ average employees.
- Profit per employee
- −£77.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 217.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £4.3m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £4m
Group structure
Subsidiaries (4)
- Tate Consulting (UK) LimitedFigures not disclosed
- Tate Estates (Baildon) LimitedFigures not disclosed
- Tate Estates (Lambert House) LimitedFigures not disclosed
- Tate Estates LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2024 (profit −£155k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.