HARVEY NICHOLS (DISTRIBUTION) LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

1. HARVEY NICHOLS (DISTRIBUTION) LIMITED 1996-03-08 → present
2. DICKSON LIMITED 1995-11-20 → 1996-03-08
3. LIPTRADE LIMITED 1995-07-12 → 1995-11-20

Latest accounts filed cover 2024-03-31; financial figures currently reflect up to 2024-03-30.

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe the going-concern basis is appropriate on the basis that the Company is in a net asset position (as at 30 March 2024 the Company had net assets of £4.2m (2023: £3.9m) and made a profit for the year then ended of £272,000. The Directors consider funds available to be sufficient for at least 12 months after the date of approval of these financial statements. Based on both the most likely base case scenario and the downside scenario the forecasts show that the Group is expected to be able to operate within its available facilities over the forecast period. Consequently, the directors are confident that the Group and Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “Subsequent to the balance sheet date, there have been no material events requiring disclosure in the financial statements.”

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

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +6.9%

  £3,936,000 → £4,208,000

• Employees

  —

  Not reported

• Profit before tax

  +253.2%

  £77,000 → £272,000

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.