CompanyTrack
H

HARMONIC LIMITED

Active Leatherhead

Information technology consultancy activities

0 employees Website
Professional services Management consultancy Information technology consultancy activitiesManagement consultancy activities other than financial management +2
H

HARMONIC LIMITED

Information technology consultancy activities

Founded 22 Apr 2003 Active Leatherhead, England 0 employees harmonic.co.uk
Professional services Management consultancy Information technology consultancy activitiesManagement consultancy activities other than financial managementEngineering related scientific and technical consulting activitiesDefence activities
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 6 May 2025
Net assets £-74.94K £4.36M 2023 year on year
Total assets £917.33K £8.35M 2023 year on year
Total Liabilities £992.27K £3.99M 2023 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Hill Park Court Springfield Drive Leatherhead Surrey KT22 7NL England

Office (Ilminster)

The Hatchery, Eaglewood Park, Ilminster TA19 9DQ

Credit Report

Discover HARMONIC LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£917.33k

Decreased by £1.71M (-65%)

Net Assets

-£74.94k

Decreased by £4.36M (-102%)

Total Liabilities

£992.27k

Decreased by £3.99M (-80%)

Turnover

£20.91M

Decreased by £9.00M (-30%)

Employees

N/A

Decreased by 163 (-100%)

Debt Ratio

108%

Increased by 54 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 121,506 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2021120,786£1k£0.01
1 Jul 2021720£770.4£1.07

Officers

Officers

4 active 25 resigned
Status
Jennifer Ann Medina ClokeDirectorBritishUnited Kingdom489 Mar 2023Active
Jennifer Ann Medina ClokeSecretaryUnknownUnknown9 Mar 2023Active
Mark KavanaughDirectorAmericanUnited States6630 Jul 2024Active
Sarah WilkesDirectorBritishUnited Kingdom485 Feb 2024Active

Shareholders

Shareholders (13)

Valerie Brown
0.0%
027 May 2022
Tom Samuel
0.0%
027 May 2022
Thomas Graham Samuel
0.0%
027 May 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Stephen Edward Mead

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1961
Nature of Control
  • Voting Rights 25 To 50 Percent

Kellogg Brown & Root Limited

United Kingdom

Active
Notified 1 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kellogg Brown & Root Limited

United Kingdom

Active
Notified 1 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Thomas Graham Samuel

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HARMONIC LIMITED Current Company
HARMONIC CONSULTING LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
8 Oct 2025AccountsAnnual accounts filedView(92 pages)
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updatesView(3 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Accounts

Annual accounts filed

8 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-22 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Annual accounts filed

4 months ago on 8 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 8 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-04-22 with no updates

9 months ago on 6 May 2025