HARVEY NICHOLS RESTAURANTS LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
Cash
—
Latest balance sheet
Net assets
£10M
-18.6% vs 2023
Employees
152
-9% vs 2023
Profit before tax
-£2M
-874.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-03-30
| Metric | Trend | 2023-04-01 | 2024-03-30 |
|---|---|---|---|
| Turnover | £11,981,000 | £10,898,000 | |
| Operating profit | -£474,000 | -£3,087,000 | |
| Profit before tax | -£243,000 | -£2,368,000 | |
| Net profit | -£238,000 | -£2,352,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £28,331,000 | £26,124,000 | |
| Net assets | £12,626,000 | £10,274,000 | |
| Equity | £12,626,000 | £10,274,000 | |
| Average employees | 167 | 152 | |
| Wages | £4,128,000 | £4,865,000 |
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 | 2023-04-01 | 2024-03-30 |
|---|---|---|---|
| Operating margin | -4.0% | -28.3% | |
| Net margin | -2.0% | -21.6% | |
| Return on capital employed | -1.7% | -11.8% | |
| Current ratio | 37.86x | 38.34x | |
| Interest cover | -1.56x | -2.88x |
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)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified, and concur with the directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODDARD, Julia | Director | 2025-01-30 | Dec 1980 | British |
| POON, Dickson Pearson Guanda | Director | 2019-12-20 | Jul 1994 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROSS, Nicola | Secretary | 1999-11-01 | 2002-12-31 |
| EDWARDS, Claire Jane Victoria | Secretary | 1997-03-03 | 1999-11-01 |
| GARDNER, Simon Roger | Secretary | 1995-10-17 | 1995-11-01 |
| GILL, Maninder Singh | Secretary | 2006-01-17 | 2010-01-29 |
| LLOYD, Neil Antony | Secretary | 1995-11-01 | 1997-03-03 |
| MALHOTRA, Manju | Secretary | 2010-01-29 | 2023-09-29 |
| MORTON, Clive | Secretary | 2003-01-01 | 2004-04-23 |
| TOAL, Gillian Maisie | Secretary | 2004-07-22 | 2006-01-17 |
| TEMPLES (NOMINEES) LIMITED | Corporate Nominee Secretary | 1995-10-17 | 1995-10-17 |
| BOWE, Julia May | Director | 2010-01-29 | 2014-07-24 |
| CARTWRIGHT, Stacey Lee | Director | 2014-02-17 | 2018-04-30 |
| EDGERTON, Graham John | Director | 2022-11-28 | 2025-02-28 |
| FORD, David Dominic | Director | 1995-10-18 | 2004-04-02 |
| GARDNER, Simon Roger | Director | 1995-10-17 | 1996-05-01 |
| GILL, Maninder Singh | Director | 2007-03-30 | 2010-01-29 |
| MALHOTRA, Manju | Director | 2010-04-01 | 2023-09-29 |
| MORTON, Clive | Director | 1996-03-22 | 2004-04-23 |
| PHELAN, Jacinta Teresa Jude | Director | 2010-04-01 | 2014-03-31 |
| RINADLI, Daniela Francesca | Director | 2018-01-19 | 2019-12-20 |
| TOAL, Gillian Maisie | Director | 2004-05-07 | 2007-03-30 |
| WAN, Joseph Sai Cheong | Director | 1995-10-17 | 2014-03-31 |
| TEMPLES (PROFESSIONAL SERVICES) LIMITED | Corporate Nominee Director | 1995-10-17 | 1995-10-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harvey Nichols Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-03-30 vs 2023-04-01
-
Turnover
-9%
£11,981,000 £10,898,000
-
Cash
—
Not reported
-
Net assets
-18.6%
£12,626,000 £10,274,000
-
Employees
-9%
167 152
-
Operating profit
-551.3%
-£474,000 -£3,087,000
-
Profit before tax
-874.5%
-£243,000 -£2,368,000
-
Wages
+17.9%
£4,128,000 £4,865,000
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