HARVEY NORMAN TRADING (UK) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
-£4M
Equity attributable
Employees
153
Average over period
Profit before tax
-£10M
Period ending 2025-06-30
Net assets
1-year trend · vs Consumer Discretionary median
Accounts
1-year trend · latest reflected 2025-06-30
| Metric | Trend | 2025-06-30 |
|---|---|---|
| Turnover | £14,667,085 | |
| Operating profit | -£9,569,163 | |
| Profit before tax | -£10,361,072 | |
| Net profit | -£10,361,072 | |
| Cash | £2,134,393 | |
| Total assets less current liabilities | -£4,178,281 | |
| Net assets | -£4,178,281 | |
| Equity | -£4,178,281 | |
| Average employees | 153 | |
| Wages | £4,741,594 |
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 | 2025-06-30 |
|---|---|---|
| Operating margin | -65.2% | |
| Net margin | -70.6% | |
| Return on capital employed | 229.0% | |
| Gearing (liabilities / total assets) | 117.6% | |
| Current ratio | 0.64x | |
| Interest cover | -11.57x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have received confirmation from the ultimate parent company that it is their intention to support the UK operations in the future and for at least 12 months from the date of approval of these financial statements. Harvey Norman Holdings Limited, the ultimate parent company in Australia considers its investment in the United Kingdom as a long-term investment. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors also have a reasonable expectation that the ultimate parent company has the required resources to continue to support the business. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “During the period the Company opened its "Flag Ship" store at Merry Hill Shopping Centre and also acquired the 2 stores in Northern Ireland from another group entity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAIN, Ian | Secretary | 2024-11-07 | — | — |
| BAIN, Ian | Director | 2024-11-07 | May 1969 | British |
| ROACH, Lachlan Henry | Director | 2024-02-22 | Aug 1983 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADY, Aidan James | Director | 2024-02-22 | 2024-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harvey Norman Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-22 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | RPCH01 | miscellaneous | Legacy | |
| 2026-02-12 | AD02 | address | Change sail address company with new address | |
| 2026-01-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-03 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
Latest filed period vs the prior one