TARGET GROUP LIMITED

Active Newport
754 employees website.com
Financial services
T

TARGET GROUP LIMITED

Founded 17 Apr 1975 Active Newport, Wales 754 employees website.com
Financial services

Previous Company Names

TARGET GROUP PLC 24 Dec 1999 — 10 Jun 2002
TARGET COMPUTER GROUP LIMITED 26 Mar 1982 — 24 Dec 1999
GENASYS COMPUTER SERVICES LIMITED 31 Dec 1979 — 26 Mar 1982
TRITON COMPUTER SERVICES LIMITED 17 Apr 1975 — 31 Dec 1979
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 21 days remaining
Net assets £3M £9M 2023 year on year
Total assets £33M £1M 2023 year on year
Total Liabilities £31M £8M 2023 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Imperial Way Coedkernew Newport NP10 8UH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARGET GROUP LIMITED (01208137), an active financial services company based in Newport, Wales. Incorporated 17 Apr 1975. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.00k

Net Assets

£2.85M

Increased by £9.30M (+144%)

Total Liabilities

£30.53M

Decreased by £8.11M (-21%)

Turnover

£54.92M

Decreased by £11.35M (-17%)

Employees

754

Decreased by 249 (-25%)

Debt Ratio

91%

Decreased by 29 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 24,478,605 Shares £23.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 20253,000,000£3.00m£1
30 Mar 20247,500,000£7.50m£1
12 Jun 202313,200,000£13.20m£1
28 Feb 201222,500£23k£1
28 Feb 2012577,871£33k£0.057

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Tech Mahindra Fintech Holdings Ltd
32.3%
13,200,000
Tech Mahindra Fintech Holdings Ltd
28.3%
11,557,417

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TARGET GROUP LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Target House, Cowbridge Road East, Cardiff (CF11 9AU) CARDIFF
Leasehold-20 Aug 2014
Target House, Cowbridge Road East, Cardiff (CF11 9AU)
Leasehold
Added 20 Aug 2014
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersAppointment of Mr Vishwajit Singh Negi as director on 2025-11-28
19 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Aug 2025OfficersAppointment of Mr Shashidhar Bhat as director on 2025-08-12
1 Jul 2025ResolutionResolutions
1 Jul 2025ResolutionResolutions
8 Apr 2026 Officers

Appointment of Mr Vishwajit Singh Negi as director on 2025-11-28

19 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Aug 2025 Officers

Appointment of Mr Shashidhar Bhat as director on 2025-08-12

1 Jul 2025 Resolution

Resolutions

1 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Vishwajit Singh Negi as director on 2025-11-28

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 19 Dec 2025

Appointment of Mr Shashidhar Bhat as director on 2025-08-12

8 months ago on 21 Aug 2025

Resolutions

9 months ago on 1 Jul 2025

Resolutions

9 months ago on 1 Jul 2025