HARMONY CTF LIMITED

Active Knaresborough

Other service activities n.e.c.

5 employees website.com
Other service activities n.e.c.
H

HARMONY CTF LIMITED

Other service activities n.e.c.

Founded 22 Mar 2017 Active Knaresborough, England 5 employees website.com
Other service activities n.e.c.

Previous Company Names

HARMONY CS LIMITED 22 Mar 2017 — 11 Aug 2017
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £5M £595K 2024 year on year
Total assets £25M £3M 2024 year on year
Total Liabilities £20M £4M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10 St James Business Park Grimbald Crag Court Knaresborough HG5 8QB England

Full company profile for HARMONY CTF LIMITED (10683553), an active company based in Knaresborough, England. Incorporated 22 Mar 2017. Other 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.60M

Increased by £1.55M (+3434%)

Net Assets

£4.56M

Decreased by £594.73k (-12%)

Total Liabilities

£20.06M

Increased by £3.85M (+24%)

Turnover

£3.30M

Increased by £2.37M (+254%)

Employees

5

Debt Ratio

81%

Increased by 5 (+7%)

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

2 Allotments 476,020 Shares £1515.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 2021280£1514.73m£5.41m
4 Dec 2017475,740£476k£1

Officers

Officers

1 active 2 resigned
Status
Francesco GaspariniDirectorItalianSpain613 Sept 2021Active

Shareholders

Shareholders (2)

Frv Solar Holdings Xviii Sl.
70.0%
Harmony Energy Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Mohammed Abdullatif H Jameel

Saudi Arabian

Active
Notified 3 Sept 2021
Residence Monaco
DOB February 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Harmony Energy Limited

United Kingdom

Active
Notified 3 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased
Ceased

Lhesco Limited

Ceased 20 Nov 2018

Ceased

Group Structure

Group Structure

KIPP K LTD united kingdom
HARMONY ENERGY LIMITED united kingdom
HARMONY CTF LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land at Clay Tye Farm, Clay Tye Road, Upminster (RM14 3PL) HAVERING
Leasehold-16 Aug 2021
land at Clay Tye Farm, Clay Tye Road, Upminster (RM14 3PL)
Leasehold
Added 16 Aug 2021
District HAVERING

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025OfficersTermination of Francesco Gasparini as director on 2025-11-18
15 Dec 2025OfficersTermination of Deniz Bayazidov Saidov as director on 2025-11-18
15 Dec 2025OfficersAppointment of Mr Thomas Lloyd Guilfoyle as director on 2025-11-18
15 Dec 2025OfficersAppointment of Irene Alejandra Gómez Calvo as director on 2025-11-18
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Dec 2025 Officers

Termination of Francesco Gasparini as director on 2025-11-18

15 Dec 2025 Officers

Termination of Deniz Bayazidov Saidov as director on 2025-11-18

15 Dec 2025 Officers

Appointment of Mr Thomas Lloyd Guilfoyle as director on 2025-11-18

15 Dec 2025 Officers

Appointment of Irene Alejandra Gómez Calvo as director on 2025-11-18

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Francesco Gasparini as director on 2025-11-18

4 months ago on 15 Dec 2025

Termination of Deniz Bayazidov Saidov as director on 2025-11-18

4 months ago on 15 Dec 2025

Appointment of Mr Thomas Lloyd Guilfoyle as director on 2025-11-18

4 months ago on 15 Dec 2025

Appointment of Irene Alejandra Gómez Calvo as director on 2025-11-18

4 months ago on 15 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 16 Sept 2025