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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£24M

-25.2% lowest in 6 filed years

Net assets

£73M

+4.3% vs 2023

Employees

88

-12% vs 2023

Profit before tax

£4M

-87.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. HARLEY-DAVIDSON EUROPE LIMITED 1995-12-14 → present
  2. HARLEY-DAVIDSON U.K. LIMITED 1989-04-20 → 1995-12-14
  3. NICERIDE LIMITED 1989-03-10 → 1989-04-20

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £609,289,000£482,478,000£550,643,000£613,184,000£561,175,000£523,369,000
Operating profit £34,820,000£15,003,000£9,315,000£2,445,000£32,365,000£4,891,000
Profit before tax £34,750,000£14,665,000£8,884,000£1,884,000£31,558,000£3,987,000
Net profit £27,795,000£12,319,000£7,314,000£1,795,000£24,111,000£3,004,000
Cash £34,945,000£41,023,000£37,820,000£41,811,000£32,130,000£24,028,000
Total assets less current liabilities £136,334,000£85,182,000£61,075,000£65,269,000£81,192,000£85,416,000
Net assets £127,936,000£69,256,000£44,320,000£46,115,000£70,226,000£73,230,000
Equity £127,936,000£127,936,000£69,256,000£69,256,000£44,320,000£44,320,000£46,115,000£46,115,000£70,226,000£73,230,000
Average employees 115117879310088
Wages £8,427,000£7,770,000

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 5.7%3.1%1.7%0.4%5.8%0.9%
Net margin 4.6%2.6%1.3%0.3%4.3%0.6%
Return on capital employed 25.5%17.6%15.3%3.7%39.9%5.7%
Gearing (liabilities / total assets) 70.5%61.2%
Current ratio 1.48x1.76x
Interest cover 126.62x38.67x19.65x3.64x26.06x2.74x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering these factors, including the financial and operational ability of the ultimate parent company to continue as a going concern, the Directors confirm that the Company has adequate resources to continue in operational existence for the foreseeable future. No material uncertainties that could cast significant doubt about the ability of the company to continue as a going concern have been identified. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 26 resigned

Name Role Appointed Born Nationality
GATHA, Andrev Arun Secretary 2023-06-05
VANNI, Francesco Director 2025-03-21 Jul 1979 Italian
Show 26 resigned officers
Name Role Appointed Resigned
ARCINIEGAS, Jorge Secretary 2009-09-24 2010-09-20
BROSTOWITZ, James Secretary 2009-09-01
D'ONOFRIO, Enrico Secretary 2010-09-20 2013-01-07
KRISHOK, Edward Michael Secretary 2009-08-31 2015-11-16
LIONE, Gail Ann Secretary 2009-08-31 2010-04-30
BENKA, Andrew Director 2018-11-01 2021-07-22
BLEUSTEIN, Jeffrey Lawrence Director 1995-12-01 2005-05-01
BOWE, Dennis Director 2013-01-07 2015-11-16
COPES, Rodney James Director 2009-08-31 2012-11-30
DEMITROS, Kathleen Ann Director 1992-11-02 1995-12-01
FALLON, Geralyn Marie Director 2023-07-25 2026-04-02
FESSLER, Clyde Director 1997-10-01 1998-07-15
LENFESTY, Harold Stewart Director 1995-12-01 1997-08-31
LEVATICH, Matthew Stephen Director 2009-08-31 2010-11-01
LINDLEY, Robert Norris Director 2009-08-31 2016-12-23
MCALLISTER, Marc Daniel Director 2016-12-23 2018-11-01
OLIN, John Ahlvin Director 2010-11-01 2012-05-31
PATERSON, James Director 1993-12-31
REBSTOCK, Kolja Director 2021-07-20 2026-02-27
RUSSELL, John Kennedy Director 1998-03-23 2007-03-01
SWEENEY, Paul Alexander Director 2019-02-26 2023-04-21
TEERLINK, Richard Director 1998-12-09
THIEME, Christian Director 2015-11-16 2019-02-26
VAN DER SANDE, Michael Robert Director 2007-02-09 2008-11-28
WILLIAMS, Victoria, Mrs. Director 2023-04-21 2024-08-31
ZIEMER, James Laurel Director 2005-04-30 2009-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harley-Davidson Holding Co., Inc. Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-24 TM01 officers Termination director company with name termination date PDF
2024-07-30 AA accounts Accounts with accounts type full PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-06-08 AP03 officers Appoint person secretary company with name date PDF
2023-04-25 TM01 officers Termination director company with name termination date PDF
2023-04-25 AP01 officers Appoint person director company with name date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full PDF
2022-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page