Harrods International Limited
Harrods International Limited
#00676533 • Active
Founded: 30/11/1960
Industries: Other retail sale in non-specialised stores
Website: https://clarins.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Reading
Financial Snapshot
Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £0.74m
↓ -35%
Turnover £55.22m
↑ 16%
EBITDA £9.27m
↑ 1%
Gross Profit £30.35m
↑ 17%
Total Liabilities £11.79m
↓ -25%
Employees 153
↑ 29%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Timothy Nicholas Blake Parker | Accountant | 22/07/2022 | British | 44 years |
Daniel Jonathan Webster | Lawyer | 09/04/2021 | British | 54 years |
Michael Ashley Ward | Managing Director | 20/06/2014 | British | 68 years |
Role:
Accountant
Appointed:
22/07/2022
Nationality:
British
Age:
44 years
Role:
Lawyer
Appointed:
09/04/2021
Nationality:
British
Age:
54 years
Role:
Managing Director
Appointed:
20/06/2014
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Harrods 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 | |
---|---|---|---|
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 |
Charges
1 charge registered
Samuel Montagu & Co. Limitedas Trustee for the Beneficiaries (As Therein Defined) Satisfied
Created 30/04/1993Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Group Structure
QATAR INVESTMENT AUTHORITY
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/09/2024 | Other | Legacy | View (1 page) |
14/09/2024 | Accounts | Legacy | View (54 pages) |
14/09/2024 | Other | Legacy | View (2 pages) |
14/09/2024 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (24 pages) |
23/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/08/2023 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (25 pages) |