HARMONY CF LIMITED

11344280
Active Kings Langley

Other letting and operating of own or leased real estate

0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
H

HARMONY CF LIMITED

11344280

Other letting and operating of own or leased real estate

Founded 3 May 2018 Active Kings Langley, United Kingdom 0 employees website.com
Environment, agriculture and waste Other letting and operating of own or leased real estate
Accounts Submitted 18 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-3M £551K 2025 year on year
Total assets £33M £2M 2025 year on year
Total Liabilities £36M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Beaufort Court Egg Farm Lane Kings Langley Hertfordshire WD4 8LR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HARMONY CF LIMITED (11344280), an active environment, agriculture and waste company based in Kings Langley, United Kingdom. Incorporated 3 May 2018. Other letting and operating of own or leased real estate. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£2.18M

Increased by £751.00k (+52%)

Net Assets

-£2.63M

Decreased by £551.00k (-26%)

Total Liabilities

£36.05M

Decreased by £1.54M (-4%)

Turnover

£5.42M

Increased by £1.41M (+35%)

Employees

N/A

Debt Ratio

108%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 Allotment 150 Shares £150 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2021150£150£1

Officers

Officers

3 active
Status
Bonnamy, Damien Pascal NicolasDirectorFrenchFrance5122 Oct 2021Active
Grogan, Pete JosephDirectorIrishEngland483 May 2018Active
Kavanagh, Peter JamesDirectorBritishUnited Kingdom473 May 2018Active

Shareholders

Shareholders (2)

Tagenergy Uk Limited
60.0%
Harmony Energy Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Harmony Energy Limited

United Kingdom

Active
Notified 3 May 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tagenergy Uk Limited

United Kingdom

Active
Notified 22 Oct 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KIPP K LTD united kingdom
HARMONY ENERGY LIMITED united kingdom
TAGENERGY UK LIMITED united kingdom
HARMONY CF LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Chapel Farm, Luton Road, Chalton, Luton (LU4 9UJ) CENTRAL BEDFORDSHIRE
Leasehold-10 May 2022
Land at Chapel Farm, Luton Road, Chalton, Luton (LU4 9UJ)
Leasehold
Added 10 May 2022
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
18 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Jan 2026OfficersChange to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026
12 Jan 2026OfficersChange to director Mr. Franck Woitiez on 1 Jan 2026
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

18 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Jan 2026 Officers

Change to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026

12 Jan 2026 Officers

Change to director Mr. Franck Woitiez on 1 Jan 2026

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 18 Apr 2026

Change to director Mr. Damien Pascal Nicolas Bonnamy on 1 Jan 2026

5 months ago on 12 Jan 2026

Change to director Mr. Franck Woitiez on 1 Jan 2026

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025