Harrods Limited
Harrods Limited
Trading as: Harrods
#00030209 • Active
Founded: 20/11/1889
Industries: Other retail sale in non-specialised stores
Website: https://www.harrods.com/
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mohammed Saif Al-sowaidi | Chief Executive Officer | 14/01/2025 | Qatari | 43 years |
Davide Luigi Vimercati | Investment Management Director | 26/07/2022 | Italian | 53 years |
Ugo Arzani | Head Of Retail & Consumer | 26/07/2022 | Italian | 51 years |
Timothy Nicholas Blake Parker | Accountant | 15/07/2022 | British | 44 years |
Michael Ashley Ward | Managing Director | 01/08/2006 | British | 68 years |
James Philip Healy | Retail Executive | 10/02/2003 | British | 59 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Harrods (uk) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Feb 2024 | Jan 2023 | Jan 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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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 |
Charges
14 charges registered
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Outstanding
Created 20/12/2022The real property and fixed charge intellectual property specified in the instrument including harro...
#000302090014 Negative Pledge
Harrods Group Trustees Limited Outstanding
Created 16/08/2016The 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
Grants
No grant information available
Group Structure
QATAR INVESTMENT AUTHORITY
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
14/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/08/2024 | Accounts | Accounts With Accounts Type Full | View (51 pages) |
23/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/08/2023 | Accounts | Accounts With Accounts Type Full | View (53 pages) |
01/02/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |