HARMONY CB LIMITED

13596720
Active Knaresborough

Other service activities n.e.c.

4 employees website.com
Other service activities n.e.c.
H

HARMONY CB LIMITED

13596720

Other service activities n.e.c.

Founded 1 Sept 2021 Active Knaresborough, England 4 employees website.com
Other service activities n.e.c.
Accounts Submitted 1 Jun 2026 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 1 Jul 2025 Next due 7 Jul 2026 16 days remaining
Net assets £-15K £85K 2024 year on year
Total assets £0 £85K 2024 year on year
Total Liabilities £15K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Conyngham Hall Business Centre Bond End Knaresborough HG5 9AY England

Full company profile for HARMONY CB LIMITED (13596720), an active company based in Knaresborough, England. Incorporated 1 Sept 2021. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£14.64k

Decreased by £84.64k (-121%)

Total Liabilities

£14.64k

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

N/A

Decreased by 17 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Jack Douglas SimpsonDirectorBritishUnited Kingdom3625 Jun 2024Active
James Thomas Ritchie-blandDirectorBritishGibraltar3625 Jun 2024Active

Shareholders

Shareholders (2)

Harmony Energy Limited
50.0%
Ritchie-bland Energy (number 2) Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Harmony Energy Limited

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EVB HOLDINGS LTD united kingdom
EVB1 LIMITED united kingdom
KIPP K LTD united kingdom
HARMONY ENERGY LIMITED united kingdom
HARMONY CB LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Oct 2025OfficersChange to director Mr Gary Camplejohn on 15 Apr 2025
14 Oct 2025OfficersChange to director Frances Elizabeth Nicholson on 15 Apr 2025
13 Oct 2025Persons With Significant ControlChange to Harmony Energy Limited as a person with significant control on 25 Nov 2024
2 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Oct 2025 Officers

Change to director Mr Gary Camplejohn on 15 Apr 2025

14 Oct 2025 Officers

Change to director Frances Elizabeth Nicholson on 15 Apr 2025

13 Oct 2025 Persons With Significant Control

Change to Harmony Energy Limited as a person with significant control on 25 Nov 2024

2 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 1 Jun 2026

Change to director Mr Gary Camplejohn on 15 Apr 2025

8 months ago on 15 Oct 2025

Change to director Frances Elizabeth Nicholson on 15 Apr 2025

8 months ago on 14 Oct 2025

Change to Harmony Energy Limited as a person with significant control on 25 Nov 2024

8 months ago on 13 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 2 Oct 2025