HARMONY ENERGY LIMITED

Active Knaresborough

Other service activities n.e.c.

58 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
H

HARMONY ENERGY LIMITED

Other service activities n.e.c.

Founded 22 Apr 2016 Active Knaresborough, England 58 employees website.com
Environment, agriculture and waste Other service activities n.e.c.

Previous Company Names

HARMONY ENERGY STORAGE LIMITED 22 Apr 2016 — 10 Mar 2021
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Jun 2025 Next due 7 Jul 2026 2 months remaining
Net assets £40M £2M 2024 year on year
Total assets £59M £15M 2024 year on year
Total Liabilities £19M £18M 2024 year on year
Charges 21
7 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

10 St James Business Park Grimbald Crag Court Knaresborough HG5 8QB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARMONY ENERGY LIMITED (10141078), an active environment, agriculture and waste company based in Knaresborough, England. Incorporated 22 Apr 2016. Other service activities n.e.c.. 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 (2022–2024)

Cash in Bank

£6.07M

Increased by £4.04M (+200%)

Net Assets

£39.96M

Decreased by £2.41M (-6%)

Total Liabilities

£19.08M

Increased by £17.58M (+1169%)

Turnover

£1.53M

Decreased by £1.02M (-40%)

Employees

58

Increased by 9 (+18%)

Debt Ratio

32%

Increased by 29 (+967%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2022Debt Financing
Investor 1Apr 2024Debt Financing

Officers

Officers

3 active
Status
Alexander James Maxwell ThorntonDirectorBritishPortugal4422 Apr 2016Active
James Thomas Ritchie-blandDirectorBritishGibraltar3613 Oct 2020Active
Peter Joseph GroganDirectorIrishNew Zealand4812 Sept 2017Active

Shareholders

Shareholders (4)

Kipp K Ltd
34.1%
Peter Joseph Grogan
27.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Peter Joseph Grogan

Irish

Active
Notified 30 Sept 2017
Residence New Zealand
DOB December 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kipp K Ltd

Unknown

Active
Notified 3 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Peter James Kavanagh

Ceased 3 Feb 2023

Ceased

Alexander James Maxwell Thornton

Ceased 30 Sept 2017

Ceased

Group Structure

Group Structure

KIPP K LTD united kingdom
HARMONY ENERGY LIMITED Current Company
HARMONY HB LIMITED united kingdom
HARMONY CAS LIMITED united kingdom
HARMONY MP LIMITED united kingdom
HARMONY ST LIMITED united kingdom
HARMONY CF LIMITED united kingdom
HARMONY JF LIMITED united kingdom
HARMONY FW LIMITED united kingdom
HARMONY KB LIMITED united kingdom
HARMONY BW LIMITED united kingdom
HARMONY SH LIMITED united kingdom
BROMPTON SOLAR LIMITED united kingdom
HARMONY SC LIMITED united kingdom
HARMONY GBW LIMITED united kingdom
HARMONY PK LIMITED united kingdom
HARMONY KT LIMITED united kingdom
HARMONY CTF 2 LIMITED united kingdom
HARMONY HM LIMITED united kingdom
HARMONY BH LIMITED united kingdom
HARMONY FB LIMITED united kingdom
HARMONY DL LIMITED united kingdom
HARMONY BF2 LIMITED united kingdom
HARMONY TC LIMITED united kingdom
HARMONY CTF3 LIMITED united kingdom
HARMONY CBR LIMITED united kingdom
HARMONY SK LIMITED united kingdom
HARMONY FL LIMITED united kingdom
HARMONY MS LIMITED united kingdom
HARMONY JF 3 LIMITED united kingdom
HARMONY SPV10 LIMITED united kingdom
HARMONY SPV9 LIMITED united kingdom
HARMONY SPV11 LIMITED united kingdom
HARMONY SPV12 LIMITED united kingdom
HARMONY CB LIMITED united kingdom
HARMONY LS LIMITED united kingdom
HARMONY CTF LIMITED united kingdom
HARMONY MF LIMITED united kingdom
HARMONY OM LIMITED united kingdom

Charges

Charges

7 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Grimbald Crag Court, Knaresborough (HG5 8QB) NORTH YORKSHIRE
Leasehold-28 Nov 2024
10 Grimbald Crag Court, Knaresborough (HG5 8QB)
Leasehold
Added 28 Nov 2024
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025Persons With Significant ControlChange to Kipp K Ltd as a person with significant control on 25 Nov 2024
13 Oct 2025ResolutionResolutions
13 Oct 2025IncorporationMemorandum Articles
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Persons With Significant Control

Change to Kipp K Ltd as a person with significant control on 25 Nov 2024

13 Oct 2025 Resolution

Resolutions

13 Oct 2025 Incorporation

Memorandum Articles

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Change to Kipp K Ltd as a person with significant control on 25 Nov 2024

6 months ago on 29 Oct 2025

Resolutions

6 months ago on 13 Oct 2025

Memorandum Articles

6 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 7 Oct 2025