HARMONY CS LIMITED

Active Knaresborough

Other letting and operating of own or leased real estate

5 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
H

HARMONY CS LIMITED

Other letting and operating of own or leased real estate

Founded 14 Aug 2017 Active Knaresborough, England 5 employees website.com
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Jul 2025 Next due 7 Jul 2026 2 months remaining
Net assets £8M £3M 2024 year on year
Total assets £20M £14M 2024 year on year
Total Liabilities £12M £11M 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

Website

www.example.com

Full company profile for HARMONY CS LIMITED (10913728), an active healthcare and wellbeing company based in Knaresborough, England. Incorporated 14 Aug 2017. Other letting and operating of own or leased real estate. 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 (2018–2024)

Cash in Bank

£290.98k

Decreased by £11.15M (-97%)

Net Assets

£8.11M

Decreased by £2.50M (-24%)

Total Liabilities

£12.14M

Decreased by £11.21M (-48%)

Turnover

£991.55k

Decreased by £2.48M (-71%)

Employees

5

Debt Ratio

60%

Decreased by 9 (-13%)

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

1 Allotment 326,770 Shares £327k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2017326,770£327k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Harmoney Energy Storage Limited
99.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mr Mohammed Abdullatif H Jameel

Saudi Arabian

Active
Notified 5 Nov 2020
Residence Monaco
DOB February 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lhesco Limited

Ceased 28 Jun 2019

Ceased
Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the west of Malthouse Lane, Hurstpierpoint, Hassocks MID SUSSEX
Leasehold-17 Nov 2020
Land lying to the west of Malthouse Lane, Hurstpierpoint, Hassocks
Leasehold
Added 17 Nov 2020
District MID SUSSEX

Documents

Company Filings

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

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

11 Dec 2025 Officers

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

2 Dec 2025 Officers

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

2 Dec 2025 Officers

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

15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

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

4 months ago on 11 Dec 2025

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

4 months ago on 11 Dec 2025

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

4 months ago on 2 Dec 2025

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

4 months ago on 2 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 15 Sept 2025