COMPANYTRACK

Harrods Corporate Management Limited

Harrods Corporate Management Limited

#08022049 • Active
Founded: 05/04/2012
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 £9.5m
↑ 107%
Turnover £56.4m
↑ 8%
EBITDA £56.4m
↑ 8%
Gross Profit £56.4m
↑ 8%
Total Liabilities £410m
↓ -1%

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:
05/04/2012
Nationality:
British
Age:
68 years

People with Significant Control

Harrods Holdings Limited
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

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Feb 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
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EBITDA
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
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Current Assets
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Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
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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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1 shareholder available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

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

The fixed charge intellectual property specified in the instrument including the trade mark with reg...

#080220490002 Negative Pledge
Barclays Bank PLC (And Its Successors in Title and Permitted Transferees) Outstanding
Created 29/04/2015

The fixed charge intellectual property specified in the instrument including the trade mark with reg...

#080220490001 Negative Pledge

Properties

No property information available

Share Capital

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0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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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

08/04/2025 Confirmation Statement

Confirmation Statement With No Updates

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

Accounts With Accounts Type Full

View Document (22 pages)
10/04/2024 Confirmation Statement

Confirmation Statement With No Updates

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

Accounts With Accounts Type Full

View Document (24 pages)
17/04/2023 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 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 (35 pages)