Harrods Limited

Harrods Limited

Trading as: Harrods
#00030209 Active
Founded: 20/11/1889
Industries: Other retail sale in non-specialised stores

Financial Snapshot

Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £50.8m
↑ 52%
Turnover £898.4m
↑ 8%
EBITDA £221.7m
↑ 2%
Gross Profit £556.6m
↑ 4%
Total Liabilities £380.9m
↑ 3%
Employees 4,550
↑ 21%

Directors

Role:
Chief Executive Officer
Appointed:
14/01/2025
Nationality:
Qatari
Age:
43 years
Role:
Investment Management Director
Appointed:
26/07/2022
Nationality:
Italian
Age:
53 years
Role:
Head Of Retail & Consumer
Appointed:
26/07/2022
Nationality:
Italian
Age:
51 years
Role:
Accountant
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Role:
Managing Director
Appointed:
01/08/2006
Nationality:
British
Age:
68 years
Role:
Retail Executive
Appointed:
10/02/2003
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Feb 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

14 charges registered
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Outstanding
Created 20/12/2022

The real property and fixed charge intellectual property specified in the instrument including harro...

#000302090014 Negative Pledge
Harrods Group Trustees Limited Outstanding
Created 16/08/2016

The freehold land known as harrods store at 87-135 brompton road, london, SW1X 7XL and registered at...

#000302090013 Negative Pledge

Properties

14 properties
Regions
3
Freehold
2
Leasehold
12
GREATER LONDON

Storage Space, Data Centre, City Forum, 250 City Road, London (EC1V 1AJ)

Leasehold EC1V 1AJ
Added 08/11/2019 ISLINGTON
GREATER LONDON

Part Ground Floor, Data Centre, City Road, London (EC1V 2QQ)

Leasehold EC1V 2QQ
Added 01/11/2019 ISLINGTON
GREATER LONDON

Knightsbridge Crown Court, Hans Crescent, London

Freehold
Added 25/08/2016 KENSINGTON AND CHELSEA
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Officers

Appoint Person Director Company With Name Date

14/01/2025 Officers

Termination Director Company With Name Termination Date

20/11/2024 Confirmation Statement

Confirmation Statement With No Updates

28/08/2024 Accounts

Accounts With Accounts Type Full

23/11/2023 Confirmation Statement

Confirmation Statement With No Updates

11/08/2023 Accounts

Accounts With Accounts Type Full

01/02/2023 Officers

Change Person Director Company With Change Date