HARMONY UK INTERMEDIATE HOLDINGS LIMITED

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £-35.00K £0.00 2024 year on year

Total assets £4.97M £0.00 2024 year on year

Total Liabilities £5.00M £0.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Mere Way Ruddington Nottingham NG11 6JS England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£35.00k

Total Liabilities

£5.00M

Turnover

N/A

Employees

N/A

Debt Ratio

101%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 6 resigned

Show resigned officers

						Status
Benjamin Charles Dorks	Director	British	England	51	30 Dec 2020	Active
Emma Jane Hayes	Director	British	England	45	30 Dec 2020	Active
Stephen Thompson	Secretary	Unknown	Unknown	—	22 Aug 2022	Active
Toby William Driver	Director	British	England	32	7 Jul 2025	Active

Shareholders

Shareholders (1)


Harmony Uk Holdings Limited	100.0%	1	Ordinary	9 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Harmony Uk Holdings Limited

United Kingdom

Active

Notified 4 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HARMONY UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IDEAGEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINFOREST BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINFOREST MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RAINFOREST TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership

GROUP HOLDCO 1 LIMITED united kingdom

HARMONY UK INTERMEDIATE HOLDINGS LIMITED Current Company

IDEAGEN HUDDLE LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Officers	Change to director Ms Emma Jane Hayes on 2025-09-12	View(2 pages)
12 Sept 2025	Officers	Change to director Mr Benjamin Charles Dorks on 2025-09-12	View(2 pages)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-01 with no updates	View(3 pages)
9 Jul 2025	Officers	Appointment of Mr Toby William Driver as director on 2025-07-07	View(2 pages)
27 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(5 pages)