Website & contact details
- Website
Target Site Services Limited
- Incorporated
- 9 July 1991 (35 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Karen Josephine Cunningham
- Owned by
- Richard Peter Frost
- Accounts type
- Full
- Region
- South East
- Address
- Unit 14 The Portland Business CentreManor House LaneDatchetSL3 9EG
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cunningham, Karen Josephine
Director · Appointed 3 January 2001
British
Born December 1964 (61)
Secretary · Appointed 9 July 1991
British
Director · Appointed 9 July 1991
British
Born October 1959 (67)
Officer history (1 former)
17 May 2001
Resigned Chapman, Terence as Director
3 January 2001
Appointed Cunningham, Karen Josephine as Director
9 July 1991
9 July 1991
9 July 1991
Appointed Chapman, Terence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Holdings 1
Companies where Target Site Services Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £2,440,759
- Cash
- £1,479,039
- Turnover
- £25,270,958
- Profit Before Tax
- £863,163
- Employees
- 56
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £117,408 | £446,132 | £60,825 |
| Current Assets | £7,423,704 | £3,630,817 | £3,259,745 |
| Debtors | £2,366,079 | £1,556,128 | |
| Cash | £1,479,039 | £1,236,477 | £1,678,249 |
| Creditors (< 1 year) | £5,071,250 | £2,847,926 | £1,545,021 |
| Creditors (> 1 year) | £0 | £87,500 | |
| Net Current Assets | £2,352,454 | £782,891 | £1,714,724 |
| Net Assets | £2,440,759 | £1,200,313 | £1,676,846 |
| Shareholder Funds | £2,440,759 | £1,200,313 | £1,676,846 |
| Turnover | £25,270,958 | ||
| Cost of Sales | £19,771,459 | ||
| Gross Profit | £5,499,499 | ||
| Admin Expenses | £4,668,444 | ||
| Staff Costs | £5,756,665 | ||
| Operating Profit | £834,155 | ||
| Profit Before Tax | £863,163 | ||
| Tax | £285,388 | ||
| Profit for Period | £577,775 | £485,467 | |
Filings 90
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 20 January 2026 | Full accounts | 31 July 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 13 August 2025 | Confirmation statement with no updates | 9 July 2025 |
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