COMPANYTRACK

Harrods Holdings Limited

Harrods Holdings Limited

#01848143 • Active
Founded: 14/09/1984
Industries: Activities of head offices
Location: London

Financial Snapshot

Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £9.8m
↑ 104%
Total Liabilities £306.1m
↓ -16%

Directors

Timothy Nicholas Blake Parker
Role:
Accountant
Appointed:
15/07/2022
Nationality:
British
Age:
44 years
Daniel Jonathan Webster
Role:
Group General Counsel
Appointed:
10/11/2017
Nationality:
British
Age:
54 years
Michael Ashley Ward
Role:
Managing Director
Appointed:
01/08/2006
Nationality:
British
Age:
68 years

People with Significant Control

Qh Partners Limited
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm
Notified On:
06/04/2016
Nationality:
United Kingdom
Qh Participations Limited
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom

Financial Accounts

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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
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R&D Expenses
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EBITDA
Financial Revenue
Financial Expenses
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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

Shareholders

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2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Filing Date:

Charges

12 charges registered
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Outstanding
Created 20/12/2022
#018481430012 Negative Pledge
Barclays Bank PLC (And Its Successor in Title and Permitted Transferees) Outstanding
Created 29/04/2015

Harrods store 87-135 brompton road london title no BGL5852. Leasehold title no NGL802630 and NGL8301...

#018481430011 Negative Pledge

Properties

No property information available

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/12/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
20/11/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
28/08/2024 Accounts

Accounts With Accounts Type Full

View Document (30 pages)
23/11/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
11/08/2023 Accounts

Accounts With Accounts Type Full

View Document (31 pages)
01/02/2023 Officers

Change Person Director Company With Change Date

View Document (2 pages)
21/12/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (34 pages)