HARRY RAMSDEN'S GROUP LIMITED
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Cash
£1.4m
Latest balance sheet
Net assets
£6.2m
Equity attributable
Employees
575
Average over period
Profit before tax
-£3.6m
Period ending 2023-09-26
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Consumer Staples median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-23
| Metric | Trend | 2023-09-26 | Δ vs prior |
|---|---|---|---|
| Turnover | £25,370,235 | — | |
| Operating profit | -£2,586,497 | — | |
| Profit before tax | -£3,637,634 | — | |
| Net profit | -£4,358,722 | — | |
| Cash | £1,391,772 | — | |
| Total assets less current liabilities | £18,670,539 | — | |
| Net assets | £6,165,355 | — | |
| Equity | £6,165,355 | — | |
| Average employees | 575 | — | |
| Wages | £8,392,726 | — | |
| Directors' remuneration | £364,754 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-26 |
|---|---|---|
| Operating margin | -10.2% | |
| Net margin | -17.2% | |
| Return on capital employed | -13.9% | |
| Gearing (liabilities / total assets) | 78.7% | |
| Current ratio | 0.32x | |
| Interest cover | -2.35x |
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.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-11-04
- HARRY RAMSDEN'S GROUP LIMITED 2025-11-04 → present
- DEEP BLUE RESTAURANTS LIMITED 2005-07-28 → 2025-11-04
- THE LOW GROUP LIMITED 2002-10-01 → 2005-07-28
- QUAYSHELFCO 939 LIMITED 2002-05-31 → 2002-10-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that despite the challenging economic and trading environment, and the judgements and estimates inherent in the forecasts, that the Group and company have sufficient financial resources and mitigating actions available to them to meet their financial obligations as they fall due over the forecast period, and that therefore no material uncertainty exists that may cast significant doubt over the Group and Company's ability to continue as a going concern.”
Group structure
- HARRY RAMSDEN'S GROUP LIMITED · parent
- Deep Blue Restaurants Holdings Limited 100%
- DJ H Leisure Limited 100%
- 149 (Barnard Castle) Limited 100%
- 149 (Bridlington) Limited 100%
- 149 (Catterick) Limited 100%
- Harry Ramsden's Limited 100%
- HRFC Limited 100%
- Chido South Limited 100%
- Seine Rigger Limited 100%
Significant events
- “Between October 2025 and April 2026, the Company has sold 6 sites as part of its strategic disposal programme.”
- “In November 2025, the company raised £6.375m in loan funding, and £1.5m in equity funding, entirely from existing shareholders.”
- “In November 2025, the company also secured a £1.5m loan facility to support cashflow during the winter period. As at the time of writing, £1.35m was drawn by the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLEMING, James Andrew | Director | 2025-05-08 | Jun 1971 | British |
| HUTCHINSON, Richard Eugene | Director | 2015-11-18 | Sep 1952 | British |
| WILLIAMS, Hugh John | Director | 2025-04-07 | Jan 1997 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOW, Avril Teresa | Secretary | 2002-09-25 | 2004-04-30 |
| MILLS, Lorraine Olga | Secretary | 2009-03-01 | 2025-10-06 |
| TAYLOR, Richard Mark | Secretary | 2004-04-30 | 2009-03-01 |
| NQH (CO SEC) LIMITED | Corporate Nominee Secretary | 2002-05-31 | 2002-09-25 |
| BUDWIG, Mario Kurt | Director | 2008-02-25 | 2009-06-30 |
| ELLISON, David John | Director | 2023-03-16 | 2025-03-21 |
| GAMMELL, Maurice | Director | 2005-08-04 | 2009-06-03 |
| HOLLINSHEAD, Graham John | Director | 2005-08-05 | 2009-12-11 |
| KING, David Barry | Director | 2007-01-02 | 2009-04-17 |
| KING, Richard | Director | 2003-06-04 | 2008-01-31 |
| LOW, James Andrew Derrik | Director | 2002-09-25 | 2025-05-15 |
| NUTLEY, Andrew John | Director | 2015-10-01 | 2020-02-19 |
| RILEY, David | Director | 2011-06-13 | 2012-03-02 |
| TURNER, Lorraine Olga | Director | 2011-06-13 | 2014-02-20 |
| NQH LIMITED | Corporate Nominee Director | 2002-05-31 | 2002-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amber Rei Holdings Limited | Corporate entity | Voting 25–50% | 2025-04-24 | Active |
| Mr Robert Dow | Individual | Voting 25–50% | 2025-04-24 | Active |
| Christopher John Millerchip | Individual | Voting 25–50% | 2017-10-16 | Ceased 2025-04-24 |
Filing timeline
Last 20 of 298 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-04 RESOLUTIONS Resolution
- 2025-12-04 RESOLUTIONS Resolution
- 2025-12-04 MA Memorandum articles
- 2025-11-04 CERTNM Certificate change of name company PDF
- 2025-08-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-04 | AA | accounts | Accounts with accounts type group | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-17 | SH01 | capital | Capital allotment shares | |
| 2025-12-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-04 | MA | incorporation | Memorandum articles | |
| 2025-11-27 | SH01 | capital | Capital allotment shares | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-10-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-23 | SH01 | capital | Capital allotment shares | |
| 2025-09-08 | SH01 | capital | Capital allotment shares | |
| 2025-08-19 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
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.