TARGET TRACKER LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 14 May 2025

Net assets £-654.95K £1.94M 2024 year on year

Total assets £16.58M £457.83K 2024 year on year

Total Liabilities £17.23M £2.40M 2024 year on year

Charges 7

4 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Boundary House County Place Chelmsford CM2 0RE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£155.89k

Decreased by £13.67k (-8%)

Net Assets

-£654.95k

Decreased by £1.94M (-151%)

Total Liabilities

£17.23M

Increased by £2.40M (+16%)

Turnover

£3.84M

Decreased by £89.60k (-2%)

Employees

Debt Ratio

104%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 2 resigned

Show resigned officers

						Status
Christopher Stuart Scarth	Director	British	England	45	2 Jun 2023	Active
Colin James Haigh	Director	British	England	36	20 Jul 2022	Active
Gavin Mark Freed	Director	British	United Kingdom	55	15 May 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Juniper Education Holdings Limited

United Kingdom

Active

Notified 15 May 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JUNIPER EDUCATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JUNIPER EDUCATION GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person

HORIZON CAPITAL LLP united kingdom

TARGET TRACKER LIMITED Current Company

Charges

4 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(77 pages)
14 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
31 Dec 2024	Accounts	Annual accounts made up to 2024-05-31	View(16 pages)
31 Dec 2024	Accounts	Annual accounts filed	View(54 pages)
17 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/05/24	View(4 pages)