HARVEY NASH LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
Cash
£22M
+279.1% vs 2024
Net assets
£34M
+1.6% vs 2024
Employees
217
-19.6% vs 2024
Profit before tax
£774K
-80.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 4 times since incorporation
- HARVEY NASH LIMITED 2019-01-02 → present
- HARVEY NASH PLC 1992-07-17 → 2019-01-02
- HARVEY NASH CO LTD 1988-01-20 → 1992-07-17
- HARVEY NASH CO LTD 1988-01-20 → 1992-07-17
- EMPSON LIMITED 1987-12-03 → 1988-01-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | £286,889,000 | £249,293,000 | |
| Operating profit | -£2,336,000 | -£3,411,000 | |
| Profit before tax | £3,909,000 | £774,000 | |
| Net profit | £4,099,000 | £517,000 | |
| Cash | £5,898,000 | £22,357,000 | |
| Total assets less current liabilities | £34,910,000 | £34,124,000 | |
| Net assets | £33,227,000 | £33,750,000 | |
| Equity | £33,227,000 | £33,750,000 | |
| Average employees | 270 | 217 | |
| Wages | £17,803,000 | £14,199,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating margin | -0.8% | -1.4% | |
| Net margin | 1.4% | 0.2% | |
| Return on capital employed | -6.7% | -10.0% | |
| Gearing (liabilities / total assets) | 85.5% | 82.4% | |
| Current ratio | 1.06x | 1.08x | |
| Interest cover | -0.64x | -0.80x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of Nash Squared Holdings Limited have signed a letter of support stating its intention to provide continued support to Harvey Nash Limited to enable it to meet its outstanding liabilities as they fall due for a period of at least 12 months following the approval of these financial statements. ... The directors have considered the current and forecast levels of trading of the company, taking into account the going concern assessment carried out by the directors of Nash Squared Holdings Limited, the continued support by provided by Nash Squared Holdings Limited and have concluded that the going concern basis of preparation remains appropriate.”
Group structure
- HARVEY NASH LIMITED · parent
- Harvey Nash Next Gen Limited 100%
- Crimson Ltd 100%
- Nash Squared B.V. 100%
- Harvey Nash B.V. 100%
- Het Flexhuis B.V. 100%
- Harvey Nash Detachering B.V. 100%
- Nash Perspective B.V. 100%
- Harvey Nash GmbH 100%
- Nash Direct GmbH 100%
- Harvey Nash IT Consulting NV 100%
- Harvey Nash NV 100%
- Talent IT BVBA 100%
- Team4Talent BVBA 100%
- Flexhuis Belgium BVBA 100%
- Harvey Nash AG 100%
- Harvey Nash Technology Sp. Z o. o. 100%
Significant events
- “During the year, the company incurred restructuring costs of £695k to improve efficiencies in organisational structure.”
- “Subsequent to the year end the company announced its intention to ceased trading in Australia.”
- “The Australian branch of Harvey Nash Ltd has ceased trading on 31st May 2025. The following subsidiaries are intended to be liquidated within 12 months of the balance sheet date, for all of which the company has a 100% direct or indirect holding.”
- “Between 13 February and 14 March 2025, Harvey Nash Limited and some of its subsidiaries have entered into individual invoice discounting facilities with the Belgian bank KBC Commercial Finance NV. These ID Facilities have replaced similar, although with-recourse, facilities previously operated with Nat West, which were fully repaid in December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOTHA, Philip Rudolph | Secretary | 2025-10-10 | — | — |
| BOTHA, Philip Rudolph | Director | 2025-10-10 | Jul 1970 | British |
| CRICHTON, Simon John | Director | 2025-10-10 | Feb 1975 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHCROFT, Jonathan Richard, Mr. | Secretary | 2005-11-14 | 2017-04-27 |
| CORRWAY, Brian | Secretary | 2024-07-31 | 2025-10-10 |
| ELLIS, Albert George Hector | Secretary | 2000-02-01 | 2005-11-14 |
| FURNISS, Ian William | Secretary | 1997-03-26 | 1999-12-17 |
| GARRATT, Mark Jonathan | Secretary | 2017-04-27 | 2019-10-19 |
| TILLEY, Christopher Stuart | Secretary | 2019-10-19 | 2024-08-01 |
| TREACHER, David Hedley | Secretary | — | 1997-03-26 |
| ASHCROFT, Jonathan Richard, Mr. | Director | 2005-11-14 | 2017-04-27 |
| CLARK, James Robert | Director | 2021-12-01 | 2023-10-04 |
| CORRWAY, Brian | Director | 2024-07-31 | 2025-10-10 |
| CRAWFORD, Thomas Francis Alexander | Director | — | 2001-02-01 |
| ELLIS, Albert George Hector | Director | 2000-02-01 | 2020-01-17 |
| FURNISS, Ian William | Director | 1997-03-26 | 1999-12-17 |
| GARRATT, Mark Jonathan | Director | 2017-04-27 | 2019-10-19 |
| HARVEY, John Phillip | Director | — | 1993-08-04 |
| HIGGINS, David Charles | Director | — | 2007-05-01 |
| NORTHEY, David | Director | 1996-01-19 | 2000-08-31 |
| TILLEY, Christopher Stuart | Director | 2019-10-19 | 2024-08-01 |
| TREACHER, David Hedley | Director | — | 2000-03-20 |
| WASSALL, Simon Mark | Director | 2007-05-11 | 2019-11-30 |
| WHITE, Beverley Marie | Director | 2020-02-03 | 2025-10-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nash Squared Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-13.1%
£286,889,000 £249,293,000
-
Cash
+279.1%
£5,898,000 £22,357,000
-
Net assets
+1.6%
£33,227,000 £33,750,000
-
Employees
-19.6%
270 217
-
Operating profit
-46%
-£2,336,000 -£3,411,000
-
Profit before tax
-80.2%
£3,909,000 £774,000
-
Wages
-20.2%
£17,803,000 £14,199,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers