HARMONEE LIMITED

Active Cardigan

Manufacture of other plastic products

1 employees website.com
Manufacture of other plastic products
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HARMONEE LIMITED

Manufacture of other plastic products

Founded 29 Aug 2014 Active Cardigan, United Kingdom 1 employees website.com
Manufacture of other plastic products
Accounts Submitted 23 May 2025 Next due 31 May 2026 6 days remaining
Confirmation Submitted 13 Sept 2024 Next due 12 Sept 2025 9 months overdue
Net assets £-9K £228 2024 year on year
Total assets £6K £0 2024 year on year
Total Liabilities £15K £228 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 12 Park Telfi Cardigan Ceredigion SA43 1EW

Full company profile for HARMONEE LIMITED (09194187), an active company based in Cardigan, United Kingdom. Incorporated 29 Aug 2014. Manufacture of other plastic products. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£341.00

Net Assets

-£8.76k

Decreased by £228.00 (-3%)

Total Liabilities

£15.10k

Increased by £228.00 (+2%)

Turnover

N/A

Employees

1

Debt Ratio

238%

Increased by 3 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

Officers

1 active 2 resigned
Status
Benjamin David GilesDirectorBritishWales5029 Aug 2014Active

Shareholders

Shareholders (3)

Benjamin David Giles
47.3%
Nigel Richard Palmer-madge
47.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ben David Giles

British

Active
Notified 6 Apr 2016
Residence Wales
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nigel Richard Palmer-madge

Ceased 14 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025GazetteGazette Notice Compulsory
23 May 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with updates
7 May 2024AccountsAnnual accounts made up to 31 Aug 2023
20 Sept 2023Confirmation StatementConfirmation statement made on 29 Aug 2023 with updates
18 Nov 2025 Gazette

Gazette Notice Compulsory

23 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with updates

7 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

20 Sept 2023 Confirmation Statement

Confirmation statement made on 29 Aug 2023 with updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

6 months ago on 18 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 May 2025

Confirmation statement made on 29 Aug 2024 with updates

1 years ago on 13 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 7 May 2024

Confirmation statement made on 29 Aug 2023 with updates

2 years ago on 20 Sept 2023