HARRODS CORPORATE MANAGEMENT LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
H

HARRODS CORPORATE MANAGEMENT LIMITED

Activities of head offices

Founded 5 Apr 2012 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 7 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £-236M £256M 2024 year on year
Total assets £160M £270M 2024 year on year
Total Liabilities £396M £14M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

87-135 Brompton Road Knightsbridge London SW1X 7XL

Full company profile for HARRODS CORPORATE MANAGEMENT LIMITED (08022049), an active company based in London, United Kingdom. Incorporated 5 Apr 2012. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£200.00k

Decreased by £9.30M (-98%)

Net Assets

-£236.30M

Decreased by £256.10M (-1293%)

Total Liabilities

£396.30M

Decreased by £13.70M (-3%)

Turnover

£53.70M

Decreased by £2.70M (-5%)

Employees

N/A

Debt Ratio

248%

Increased by 153 (+161%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £181.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20262£181.08m£181.08m

Officers

Officers

1 active 2 resigned
Status
Weaver, Geoffrey PaulDirectorBritishUnited Kingdom433 Jun 2025Active

Shareholders

Shareholders (1)

Harrods Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARRODS CORPORATE MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
12 Jan 2026InsolvencySolvency Statement dated 12/01/26
12 Jan 2026ResolutionResolutions
12 Jan 2026CapitalAllotment of shares (GBP 102) on 12 Jan 2026
12 Jan 2026CapitalCapital Statement Capital Company With Date Currency Figure
30 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

12 Jan 2026 Insolvency

Solvency Statement dated 12/01/26

12 Jan 2026 Resolution

Resolutions

12 Jan 2026 Capital

Allotment of shares (GBP 102) on 12 Jan 2026

12 Jan 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with updates

4 weeks ago on 30 Mar 2026

Solvency Statement dated 12/01/26

3 months ago on 12 Jan 2026

Resolutions

3 months ago on 12 Jan 2026

Allotment of shares (GBP 102) on 12 Jan 2026

3 months ago on 12 Jan 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 12 Jan 2026