Target Advisers LLP
Limited Liability Partnership · Stirling
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2026-04-30 · GBP · Group accounts
Net assets
£794,307
Cash
£31,852
Turnover
£913,052
Profit / loss
—
Current assets
£1,136,294
Creditors < 1 year
£385,151
Equity
£794,307
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-3012 months · Group · AI-read | 2025-04-30Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £794,307 | £953,024 |
| Equity | £794,307 | £953,024 |
| Assets | ||
| Fixed assets | £43,164 | £45,007 |
| Property, plant & equipment | £43,164 | £45,007 |
| Current assets | £1,136,294 | £1,171,596 |
| Cash at bank | £31,852 | £53,400 |
| Debtors | £1,104,442 | £1,118,196 |
| Liabilities | ||
| Creditors within one year | £385,151 | £263,579 |
| Net current assets | £751,143 | £908,017 |
| Assets less current liabilities | £794,307 | £953,024 |
| Profit & loss | ||
| Turnover | £913,052 | £884,130 |
| Gross profit | £913,052 | £884,130 |
| Administrative expenses | £1,356,203 | £1,082,243 |
| Other operating income | £734,163 | £425,041 |
| Operating profit | £291,012 | £226,928 |
| Interest payable | £24,866 | £10,146 |
| Profit before tax | £713,486 | £1,411,896 |
| Operating costs | ||
| Operating lease charges | £23,628 | £23,628 |
| Audit fees | £17,040 | £16,230 |
| Cash flow | ||
| Cash from operations | £1,416,941 | £813,381 |
| Net debt | −£939,879 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-04-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of Target Advisers LLP (“the LLP” and “the partnership”) in the year under review was that of the provision of investment and property management services.
- What it does
- investment advisory services · investment management fees · property management services (AI keywords)
- The year
- The year to 30 April 2026 saw an increase in turnover for the Group (which comprised of the LLP and its subsidiaries) to £913,052 (2025: £884,130). The members are satisfied with performance during the year due to the continued growth in revenue after full investment of available funds in the client fund during the investment period.
- Outlook
- The members will continue to invest in the business.
- Auditor
- Johnston Carmichael LLP · senior statutory auditor Thuy Vo
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Kenneth MacKenzie
- Accounts
- FRS 102
- Approved
- 2026-08-24, signed by J M Flannelly
Turnover by segment (4)
- Investment management fees: 913,052 (2026-04-30)
- Investment management fees: 884,130 (2025-04-30)
- United Kingdom: 913,052 (2026-04-30)
- United Kingdom: 884,130 (2025-04-30)
Related parties (4)
- Target Fund Managers Limited · entity under common control · shared expenses recharged by the LLP · £734,163 (2025: recharged £424,436)
- Target Fund Managers Limited · entity under common control · year-end balance owed to the LLP, included in current debtors · £734,748 (2025: £999,781)
- Other related parties · related parties · loan outstanding to the LLP; interest payable at 5% per annum · £177,424 (2025: £180,461)
- Target Fund Managers Limited · company controlled by Kenneth MacKenzie, who also controls Target Advisers LLP · deferred consideration due from Target Fund Managers Limited · £597,407 (2025: £1,730,299)
Borrowings (1)
- Loan from related party · £177,424 · 5% per annum
Directors' report (2)
- K M MacKenzie
- J M Flannelly
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.