Company Overview
Harrods Group (Holding) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 November 2006, so this is a well established company. Harrods Group (Holding) Limited has been in business for 19 years and 4 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

87-135 Brompton Road, Knightsbridge, London, SW1X 7XL
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Companies House Data
Company NameHARRODS GROUP (HOLDING) LIMITED
Company Number05990648
Registered Office Address87-135 Brompton Road
 Knightsbridge
 SW1X 7XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date01/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
QATAR HOLDING UK LIMITED24 Oct 2011
AIT UK HOLDINGS LIMITED23 Jul 2010
FEATURECODE 3 LIMITED03 Jun 2008
Directors & Members
Show Resigned
Mohammed Al-Khulaifi - Director
(Qatari, 37 years old, born September 1989)
Appointed 16 May 2025
 Active
Mohammed Al-Sowaidi - Director
(Qatari, 45 years old, born October 1981)
Appointed 14 January 2025
 Active
Ugo Arzani - Director
(Italian, 52 years old, born May 1974)
Appointed 09 May 2022
 Active
Olivier Nicolay - Director
(British,French, 69 years old, born September 1957)
Appointed 12 May 2023
 Active
Michael Ward - Director
(British, 70 years old, born July 1956)
Appointed 07 November 2006
 Active
Secretaries
Show Resigned
Daniel Webster - Secretary
Appointed 15 January 2015
 Active
Other Company Directorships
Mohammed Al-Khulaifi
No companies found
Mohammed Al-Sowaidi
No companies found
Ugo Arzani
HARRODS LIMITED
Olivier Nicolay
CLOUD87 LTD
Michael Ward
5A AVIATION LUTON HANGAR LIMITED
5A CARD HANDLING COMPANY LTD
5A HOLDINGS LIMITED
5A LEISURE LIMITED
5A PROPERTY HOLDINGS LIMITED
5A VILLAGE LIMITED
5A WATCHES LIMITED
5A WEALTH MANAGEMENT LTD
5AB SERVICES LIMITED
5ABC LIMITED
AIR HARRODS LIMITED
DTSD LIMITED
DTSF LIMITED
DTSI LIMITED
DTSK LIMITED
FEATURECODE (CONTINENTAL) LIMITED
FEATURECODE (MANAGEMENT) LIMITED
FEATURECODE 4
HARRODS AVIATION HOLDINGS LIMITED
HARRODS AVIATION LIMITED
HARRODS BEAUTY LIMITED
HARRODS COMMERCIAL PROPERTY LIMITED
HARRODS CORPORATE MANAGEMENT LIMITED
HARRODS ESTATES LIMITED
HARRODS INTERNATIONAL LIMITED
HARRODS NOMINEES LIMITED
HARRODS PROPERTY LIMITED
HELICOPTER SOLUTIONS LIMITED
METRO BUSINESS (1995) LIMITED
METRO BUSINESS AVIATION (HEATHROW) LIMITED
METRO BUSINESS AVIATION (STANSTED) LIMITED
QH ENTERPRISES HOLDINGS LIMITED
QH ENTERPRISES LIMITED
QH PARTICIPATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 1,050,500,000 1,050,500,000 1,009,300,000
Current Assets 299,700,000 299,700,000 439,500,000
Creditors Due Within One Year 1,291,300,000 1,291,300,000 1,417,700,000
Working Cap -991,600,000 -991,600,000 -978,200,000
Total Assets Less Current Liabilities 58,900,000 58,900,000 31,100,000
Long-term Liabilities 338,100,000 338,100,000 306,400,000
Net Assets -279,200,000 -279,200,000 -275,300,000
Share Capital & Reserves
Share Cap 39,200,000 39,200,000 39,200,000
Profit & Loss Reserves -318,400,000 -318,400,000 -314,500,000
Other Reserves 0 0 0
Shareholders Funds -279,200,000 -279,200,000 -275,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 77.8% 77.8% 69.7%
Stocks Inventory 6.9% 6.9% 6.3%
Debtors 2.2% 2.2% 2.0%
Cash Bank In Hand 11.2% 11.2% 20.4%
Current Assets 22.2% 22.2% 30.3%
Creditors Due Within One Year 95.6% 95.6% 97.9%
Net Current Assets Liabilities -73.4% -73.4% -67.5%
Creditors Due After One Year 25.0% 25.0% 21.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.7% -20.7% -19.0%
Called Up Share Capital 2.9% 2.9% 2.7%
Share Capital Allotted Called Up Paid 2.9% 2.9% 2.7%
Profit Loss Account Reserve -23.6% -23.6% -21.7%
Shareholder Funds -20.7% -20.7% -19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.4% 4.4% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Feb-2025 31-Jan-2015 31-Jan-2014
Assets 1,350,200,000 1,350,200,000 1,448,800,000
Debt 1,629,400,000 1,629,400,000 1,724,100,000
Net Assets/Debt -279,200,000 -279,200,000 -275,300,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1X 7XL
HARRODS GROUP TRUSTEES LIMITED
87-135 BROMPTON ROAD, KNIGHTSBRIDGE, LONDON, SW1X 7XL
5A VILLAGE LIMITED
87-135 Brompton Road, Knightsbridge, London, SW1X 7XL
FEATURECODE (CONTINENTAL) LIMITED
87-135 Brompton Road, London, SW1X 7XL
HARRODS BEAUTY LIMITED
87-135 BROMPTON ROAD, LONDON, SW1X 7XL
HARRODS LIMITED
87/135 BROMPTON ROAD, LONDON, SW1X 7XL
FEATURECODE 2A HOLDINGS
87-135 Brompton Road, Knightsbridge, London, SW1X 7XL
5A HOLDINGS LIMITED
87-135 Brompton Road, Knightsbridge, London, SW1X 7XL
FEATURECODE 2A
87-135 Brompton Road, Knightsbridge, London, SW1X 7XL
5A LEISURE LIMITED
87-135 Brompton Road, Knightsbridge, London, SW1X 7XL
HARRODS AVIATION HOLDINGS LIMITED
87-135 BROMPTON ROAD, KNIGHTBRIDGE, LONDON, SW1X 7XL
Document Filings
Director's details changed for Mr Michael Ashley Ward on 1 December 2025
Confirmation statement made on 22 October 2025 with no updates
Termination of appointment of Ravinder Singh Thakran as a director on 27 August 2025
Appointment of Mr Mohammed Fahad Al-Khulaifi as a director on 16 May 2025
Termination of appointment of Ahmed Al-Hammadi as a director on 16 May 2025
Termination of appointment of Mansoor Ebrahim Si Al-Mahmoud as a director on 14 January 2025
Appointment of Mr Mohammed Saif Al-Sowaidi as a director on 14 January 2025
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/01/23
Appointment of Mr Olivier Nicolay as a director on 12 May 2023
Appointment of Mr Ravinder Singh Thakran as a director on 13 January 2023
Termination of appointment of Sarah Jane Brown as a director on 31 October 2022
Confirmation statement made on 7 November 2022 with no updates
Appointment of Mr Ugo Arzani as a director on 9 May 2022
Appointment of Mr Ahmed Al-Hammadi as a director on 9 May 2022
Termination of appointment of Hussain Ali A.A. Al-Abdulla as a director on 9 May 2022
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
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