HARMONEA LTD

Active Princes Risborough

Other business support service activities n.e.c.

9 employees website.com
Financial services Other business support service activities n.e.c.
H

HARMONEA LTD

Other business support service activities n.e.c.

Founded 2 Apr 1998 Active Princes Risborough, United Kingdom 9 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 25 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £223K £46K 2024 year on year
Total assets £264K £60K 2024 year on year
Total Liabilities £41K £14K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Forge House Summerleys Road Princes Risborough Bucks HP27 9DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARMONEA LTD (03539690), an active financial services company based in Princes Risborough, United Kingdom. Incorporated 2 Apr 1998. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£222.61k

Increased by £46.38k (+26%)

Total Liabilities

£41.44k

Increased by £14.04k (+51%)

Turnover

N/A

Employees

9

Debt Ratio

16%

Increased by 3 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20172£0£0

Officers

Officers

1 active 2 resigned
Status
Alison Sarah HarrisonDirectorBritishEngland666 Apr 1998Active

Shareholders

Shareholders (6)

Alison Sarah Harrison
50.0%
2
Alison Sarah Harrison
50.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alison Sarah Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025Persons With Significant ControlChange to Mrs Alison Sarah Harrison as a person with significant control on 1 Apr 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
21 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
25 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Persons With Significant Control

Change to Mrs Alison Sarah Harrison as a person with significant control on 1 Apr 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

21 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 25 Oct 2025

Change to Mrs Alison Sarah Harrison as a person with significant control on 1 Apr 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 9 Oct 2025 with updates

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Dec 2024

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 20 Nov 2024