H Holdco 2026 Limited (00072539)
- Status
- administration
- Formerly
- HARVEY NICHOLS GROUP LIMITED; HARVEY NICHOLS GROUP PLC; HARVEY NICHOLS (HOLDINGS) LIMITED; HARVEY NICHOLS AND COMPANY LIMITED; TUTTLE & SONS,LIMITED
- Incorporated
- 1902-01-22
- Registered office
- 200 Aldersgate Aldersgate Street, London, EC1A 4HD
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2016-04-01 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-03-30 | 2024-03-30 | 2025-03-29 |
|---|
| Operating profit | 3,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Profit before tax | 3,289,000 | -59,000 | -61,000 | -62,000 | -63,000 | – | – | -67,000 | 6,097,000 | -104,927,000 |
|---|
| Tax charge / (credit) | 8,000 | -12,000 | -12,000 | -12,000 | -6,000 | -0 | -4,000 | 0 | 0 | 0 |
|---|
| Profit after tax | 3,281,000 | -47,000 | -49,000 | -50,000 | -57,000 | -64,000 | -61,000 | -67,000 | 6,097,000 | -104,927,000 |
|---|
Balance sheet
| Line item | 2016-04-01 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-03-30 | 2024-03-30 | 2025-03-29 |
|---|
| Total fixed / non-current assets | 40,701,000 | 40,701,000 | 40,701,000 | 40,701,000 | 40,701,000 | 40,701,000 | 40,701,000 | 40,701,000 | 36,002,000 | – |
|---|
| Current assets | 76,335,000 | 77,873,000 | 79,458,000 | 81,060,000 | 82,703,000 | 84,356,000 | 86,049,000 | – | 99,232,000 | 6,000 |
|---|
| Creditors < 1 year (current liabilities) | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 97,527,000 |
|---|
| Net current assets | 76,325,000 | 77,863,000 | 79,448,000 | 81,050,000 | 82,692,000 | 84,346,000 | 86,039,000 | 87,759,000 | 99,222,000 | -97,521,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 79,320,000 | 80,905,000 | 82,539,000 | 84,191,000 | 85,890,000 | 87,608,000 | 89,362,000 | 91,149,000 | 91,816,000 | 0 |
|---|
| Net assets | 37,706,000 | 37,659,000 | 37,610,000 | 37,560,000 | 37,503,000 | 37,439,000 | 37,378,000 | 37,311,000 | 43,408,000 | -61,519,000 |
|---|
| Total equity | 37,706,000 | 37,659,000 | 37,610,000 | 37,560,000 | 37,503,000 | 37,439,000 | 37,378,000 | 37,311,000 | 43,408,000 | -61,519,000 |
|---|
Ratios
| Ratio | 2016-04-01 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-03-30 | 2024-03-30 | 2025-03-29 |
|---|
| Return on equity | 8.7% | -0.1% | -0.1% | -0.1% | -0.2% | -0.2% | -0.2% | -0.2% | 15.1% | – |
|---|
| Return on capital employed | 2.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – |
|---|
| Return on invested capital (ROIC) | 8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – |
|---|
| Current ratio | 7633.50× | 7787.30× | 7945.80× | 8106.00× | 7518.45× | 8435.60× | 8604.90× | – | 9923.20× | 0.00× |
|---|
| Effective tax rate | 0.2% | – | – | – | – | – | – | – | 0.0% | – |
|---|
Markdown version · CSV · Companies House register
