Harrods Group (Holding) Limited
Harrods Group (Holding) Limited
#05990648 • Active
Founded: 07/11/2006
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 £93.5m
↑ 37%
Turnover £1,075.2m
↑ 8%
EBITDA £247.3m
↓ -18%
Gross Profit £641.8m
↑ 6%
Total Liabilities £1,064.8m
↑ 188%
Employees 5,365
↑ 21%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mohammed Saif Al-sowaidi | Chief Executive Officer | 14/01/2025 | Qatari | 43 years |
Olivier Nicolay | Company Director | 12/05/2023 | British | 67 years |
Ravinder Singh Thakran | Company Director | 13/01/2023 | Indian | 62 years |
Ugo Arzani | Head Of Retail & Consumer | 09/05/2022 | Italian | 51 years |
Ahmed Al-hammadi | Cio - Europe, Russia And Turkey | 09/05/2022 | Qatari | 44 years |
Michael Ashley Ward | Managing Director | 07/11/2006 | British | 68 years |
Role:
Chief Executive Officer
Appointed:
14/01/2025
Nationality:
Qatari
Age:
43 years
Role:
Company Director
Appointed:
12/05/2023
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
13/01/2023
Nationality:
Indian
Age:
62 years
Role:
Head Of Retail & Consumer
Appointed:
09/05/2022
Nationality:
Italian
Age:
51 years
Role:
Cio - Europe, Russia And Turkey
Appointed:
09/05/2022
Nationality:
Qatari
Age:
44 years
Role:
Managing Director
Appointed:
07/11/2006
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Qatar Investment Authority | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | Qatar |
Qatar Investment Authority
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:
Qatar
Financial Accounts
Feb 2024 | Jan 2023 | Jan 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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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
No charges registered
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 |
---|---|---|---|
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) |
07/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/09/2024 | Accounts | Accounts With Accounts Type Group | View (54 pages) |
20/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/08/2023 | Accounts | Legacy | View (55 pages) |
11/08/2023 | Accounts | Accounts With Accounts Type Group | View (55 pages) |