HARMONY JF LIMITED

10959382
Active Kings Langley

Other letting and operating of own or leased real estate

0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
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HARMONY JF LIMITED

10959382

Other letting and operating of own or leased real estate

Founded 12 Sept 2017 Active Kings Langley, United Kingdom 0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
Accounts Submitted 18 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 1 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £-2M £357K 2025 year on year
Total assets £34M £4M 2025 year on year
Total Liabilities £36M £3M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARMONY JF LIMITED (10959382), an active environment, agriculture and waste company based in Kings Langley, United Kingdom. Incorporated 12 Sept 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£2.03M

Decreased by £431.00k (-18%)

Net Assets

-£2.33M

Decreased by £357.00k (-18%)

Total Liabilities

£36.28M

Decreased by £3.23M (-8%)

Turnover

£5.81M

Increased by £2.66M (+84%)

Employees

N/A

Debt Ratio

107%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2021150£150£1

Officers

Officers

2 active 1 resigned
Status
Bonnamy, Damien Pascal NicolasDirectorFrenchFrance5122 Oct 2021Active
Peter James KavanaghDirectorBritishUnited Kingdom4712 Sept 2017Active

Shareholders

Shareholders (2)

Tagenergy Uk Limited
60.0%
Harmony Energy Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harmony Energy Limited

United Kingdom

Active
Notified 12 Sept 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tagenergy Uk Limited

United Kingdom

Active
Notified 22 Oct 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KIPP K LTD united kingdom
HARMONY ENERGY LIMITED united kingdom
TAGENERGY UK LIMITED united kingdom
HARMONY JF LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Jan 2026OfficersChange to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026
12 Jan 2026OfficersChange to director Mr. Franck Woitiez on 1 Jan 2026
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Jan 2026 Officers

Change to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026

12 Jan 2026 Officers

Change to director Mr. Franck Woitiez on 1 Jan 2026

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Change to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026

5 months ago on 12 Jan 2026

Change to director Mr. Franck Woitiez on 1 Jan 2026

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025