TARGETCW SERVICES LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-20 (in 4mo)
Last made up 2025-09-06
Watchouts
None on the register
Cash
£2M
-7.5% vs 2023
Net assets
£2M
+25.3% highest in 5 filed years
Employees
125
+5.9% highest in 4 filed years
Profit before tax
£462K
+2,567.3% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £12,477,741 | £10,775,024 | |
| Operating profit | — | — | — | — | — | — | -£25,096 | £458,497 | |
| Profit before tax | — | — | — | — | — | — | -£18,719 | £461,846 | |
| Net profit | — | — | £464,649 | — | £593,405 | — | -£66,298 | £500,508 | |
| Cash | £342,607 | — | £519,294 | — | £1,027,406 | — | £1,942,937 | £1,796,502 | |
| Total assets less current liabilities | £451,514 | — | £916,163 | — | £1,491,843 | — | £1,842,842 | £2,225,396 | |
| Net assets | £451,514 | — | £916,163 | — | £1,491,843 | — | £1,776,530 | £2,225,396 | |
| Equity | £451,514 | £451,514 | £916,163 | £916,163 | £1,491,843 | £1,491,843 | £1,776,530 | £2,225,396 | |
| Average employees | — | — | 114 | — | 0 | — | 118 | 125 | |
| Wages | — | — | — | — | £8,798,796 | — | £9,665,987 | £7,839,908 | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-13.6%
£12,477,741 £10,775,024
-
Cash
-7.5%
£1,942,937 £1,796,502
-
Net assets
+25.3%
£1,776,530 £2,225,396
highest in 5 filed years
-
Employees
+5.9%
118 125
highest in 4 filed years
-
Operating profit
+1,927%
-£25,096 £458,497
-
Profit before tax
+2,567.3%
-£18,719 £461,846
-
Wages
-18.9%
£9,665,987 £7,839,908
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -0.2% | 4.3% | |
| Net margin | — | — | — | — | — | — | -0.5% | 4.6% | |
| Return on capital employed | — | — | — | — | — | — | -1.4% | 20.6% | |
| Current ratio | — | — | — | — | — | — | 2.31x | 3.05x | |
| Interest cover | — | — | — | — | — | — | -309.83x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the current trading activity and the expected future cash flows of the group and the company, the director has continued to adopt the going concern basis of accounting in preparation of the consolidated financial statements.”
Group structure
- TARGETCW SERVICES LTD. · parent
- TCWGlobal AU PTY LTD 100%
- TCWGlobal NZ Limited 100%
- TCWGlobal IL Ltd. 100%
- TCWGlobal GmbH 100%
- TCWGlobal Hungary Kft. 100%
Significant events
- “Shortly after the year end, the group closed down operations in Germany via the closure of its subsidiary TCWGlobal Gmbh and has plans to close TCWGlobal IL Ltd. and TCWGlobal Hungary Kft.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KHOULI, Samer | Director | 2013-09-06 | May 1971 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Allen Ziebold | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2021-03-12 | Active |
| Samer Khouli | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-03-12 |
Filing timeline
Last 20 of 31 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-06 | CH01 | officers | Change person director company with change date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2018-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-06 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.