TARGUS EUROPE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£20M
Equity attributable
Employees
57
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- TARGUS EUROPE LIMITED 1988-11-11 → present
- TARGUS LIMITED 1983-07-28 → 1988-11-11
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £67,301,705 | £43,041,512 | |
| Operating profit | £4,537,435 | £174,944 | |
| Profit before tax | £6,091,920 | £1,587,102 | |
| Net profit | £4,683,469 | £1,222,387 | |
| Cash | £700,519 | £1,443,291 | |
| Total assets less current liabilities | £18,969,607 | £20,014,085 | |
| Net assets | £18,458,117 | £19,680,504 | |
| Equity | £18,458,117 | £19,680,504 | |
| Average employees | 65 | 57 | |
| Wages | £4,689,400 | £3,255,745 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 0.4% | |
| Net margin | 7.0% | 2.8% | |
| Return on capital employed | 23.9% | 0.9% | |
| Gearing (liabilities / total assets) | 59.0% | 49.7% | |
| Current ratio | 1.70x | 2.02x | |
| Interest cover | 88.71x | 5.49x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the directors have considered the forecast cashflows of the company. Taking these forecasts into account, the Directors believe that the company will continue to generate positive cash flows and has sufficient cash reserves to continue as a going concern for a period of 12 months.”
Significant events
- “On 20 August 2025, the ultimate parent company, Targus International LLC, entered into a Revolving Credit, Receivables Purchase, Security and Guaranty Agreement with FGI Worldwide LLC. Targus Europe Limited is a party to this agreement, which provides a group-wide facility of up to $30 million and includes cross-guarantees and security over certain assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Angela Marker | Director | 2025-04-14 | Oct 1969 | American |
| WILLIAMS, Mikel Howard | Director | 2016-02-22 | Feb 1957 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KHODJASTEH-PEY, Hassan | Secretary | — | 2008-11-03 |
| BAKER, Derek Lee | Director | 2020-08-14 | 2023-12-22 |
| COPP, Neil Dennis Bruce | Director | — | 1996-01-18 |
| DUNNE, Michael John | Director | 2008-10-31 | 2017-07-31 |
| FOX, Giles Edward | Director | — | 1993-05-21 |
| HAY, Lorely Jane | Director | — | 1992-09-08 |
| HOOPIS, Michael Peter | Director | 2008-07-09 | 2016-02-19 |
| HORRAS, Randolph Paul | Director | 2016-02-22 | 2017-04-14 |
| INACIO, Sophie Lucile Laure | Director | 2004-04-30 | 2004-09-29 |
| JOHNSON, James Howard | Director | 1996-01-17 | 2008-07-09 |
| KHODJASTEH-PEY, Hassan | Director | 1996-01-17 | 2008-11-03 |
| LLOYD, William Anthony | Director | 1996-01-17 | 2001-09-03 |
| MURPHY, Anna Eileen | Director | 2017-07-31 | 2025-07-08 |
| NEDER, Ryan Montez | Director | 2024-03-01 | 2024-09-01 |
| OPPENLANDER, William Elier | Director | 2016-06-20 | 2020-08-14 |
| STREUFERT, Victor Carl | Director | 2008-07-09 | 2016-06-20 |
| WILLIAMS, Michael Andrew | Director | 2025-07-08 | 2026-03-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Targus Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 210 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31