HARMONI 2019

Active Co Down
87 employees website.com
Healthcare and wellbeing
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HARMONI 2019

Founded 19 Jul 1906 Active Co Down, United Kingdom 87 employees website.com
Healthcare and wellbeing

Previous Company Names

NORTHERN IRELAND INSTITUTE FOR THE DISABLED 4 May 1989 — 8 Jan 2019
INCORPORATED CRIPPLES' INSTITUTE, AND HOLIDAY HOMES. 19 Jul 1906 — 4 May 1989
Accounts Submitted 8 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £8M £763K 2024 year on year
Total assets £8M £656K 2024 year on year
Total Liabilities £756K £106K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Downshire Road Bangor Co Down BT20 3RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARMONI 2019 (R0000316), an active healthcare and wellbeing company based in Co Down, United Kingdom. Incorporated 19 Jul 1906. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£991.02k

Increased by £332.04k (+50%)

Net Assets

£7.70M

Increased by £762.63k (+11%)

Total Liabilities

£755.64k

Decreased by £106.49k (-12%)

Turnover

£4.21M

Increased by £496.56k (+13%)

Employees

87

Decreased by 5 (-5%)

Debt Ratio

9%

Decreased by 2 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Tough, Andrew GardenDirectorBritishNorthern Ireland659 Oct 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HARMONI 2019 Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
18 Dec 2025OfficersChange to director Mr Brian George Lavery on 18 Dec 2025
10 Oct 2025OfficersAppointment of Mr Andrew Garden Tough as director on 9 Oct 2025
8 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

18 Dec 2025 Officers

Change to director Mr Brian George Lavery on 18 Dec 2025

10 Oct 2025 Officers

Appointment of Mr Andrew Garden Tough as director on 9 Oct 2025

8 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Change to director Mr Brian George Lavery on 18 Dec 2025

5 months ago on 18 Dec 2025

Appointment of Mr Andrew Garden Tough as director on 9 Oct 2025

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Aug 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 11 Apr 2025