HARVEY NICHOLS REGIONAL STORES LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-31.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the Company's business activities and risks in adopting the going concern basis of preparation for the financial statements. The going concern basis is considered to be appropriate for the following reasons. The company meets its day to day working capital requirements from operational cash flows as well as shareholder loans, and a bank overdraft facility. 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

• “The fellow subsidiary undertakings of Harvey Nichols and Company Limited, guarantee the Company's overdraft facility. The subsidiary undertakings may be obliged to make good any shortfall in capital and interest payments payable by Harvey Nichols and Company Limited. As at 30 March 2024, Harvey Nichols and Company Limited had borrowings under guarantee of £896,000 (2023: £4,276,000).”

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.