HARMONIC LIMITED

Active Leatherhead
0 employees website.com
Professional services Management consultancy
H

HARMONIC LIMITED

Founded 22 Apr 2003 Active Leatherhead, England 0 employees website.com
Professional services Management consultancy

Previous Company Names

HARMONIC CONSULTING LIMITED 22 Apr 2003 — 26 Jan 2005
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 May 2025 Next due 6 May 2026 16 days remaining
Net assets £-75K £4M 2024 year on year
Total assets £592K £9M 2024 year on year
Total Liabilities £667K £4M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Hill Park Court Springfield Drive Leatherhead Surrey KT22 7NL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARMONIC LIMITED (04740221), an active professional services company based in Leatherhead, England. Incorporated 22 Apr 2003. 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 (2013–2024)

Cash in Bank

£591.65k

Decreased by £2.03M (-77%)

Net Assets

-£74.94k

Decreased by £4.36M (-102%)

Total Liabilities

£666.60k

Decreased by £4.32M (-87%)

Turnover

N/A

Employees

N/A

Decreased by 163 (-100%)

Debt Ratio

113%

Increased by 59 (+109%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kellogg Brown & Root Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
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
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

Stephen Edward Mead

British

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

Group Structure

Group Structure

HARMONIC LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
8 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 Oct 2025AccountsAnnual accounts filed
6 May 2025Confirmation StatementConfirmation statement made on 2025-04-22 with no updates
8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

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

8 Oct 2025 Accounts

Annual accounts filed

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

6 months ago on 8 Oct 2025

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

6 months ago on 8 Oct 2025

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

6 months ago on 8 Oct 2025

Annual accounts filed

6 months ago on 8 Oct 2025

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

11 months ago on 6 May 2025