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Harmony Business Systems Limited
- Incorporated
- 9 October 2012 (14 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Cbxii406-432 Midsummer BoulevardMidsummer BoulevardMilton KeynesMK9 2EA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Belgium
Born October 1965 (61)
Canadian
Born November 1974
Officer history (8 former)
14 November 2025
1 May 2023
30 April 2023
5 April 2023
30 December 2022
10 March 2022
Resigned Marar, Rajesh as Director
18 January 2022
17 January 2022
9 June 2020
9 June 2020
Appointed Marar, Rajesh as Director
22 May 2020
22 May 2020
22 May 2020
Resigned Powell, David Stephen as Director
22 May 2020
Resigned Powell, David Stephen as Secretary
22 May 2020
27 February 2017
Appointed Powell, David Stephen as Director
9 October 2012
Appointed Powell, David Stephen as Secretary
9 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 10731471
Former controllers (2)
1 July 2017
Ceased Datalogic Solutions Limited — Owns 75–100% of shares
1 June 2017
Ceased Stephen William Duckworth — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,871,798
- Cash
- £316,509
- Turnover
- £1,082,172
- Profit Before Tax
- £15,721
- Current Ratio
- 3.6x
- Profit Margin
- 1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £3,628,019 | £3,295,214 | £4,980,579 | £308,037 | £345,587 |
| Debtors | £3,311,510 | £2,467,358 | £2,739,553 | £137,474 | £61,618 |
| Cash | £316,509 | £827,856 | £2,241,026 | £170,563 | £283,969 |
| Creditors (< 1 year) | £1,006,429 | £642,753 | £1,914,201 | £844,634 | £246,530 |
| Creditors (> 1 year) | £749,792 | £789,702 | £899,078 | £1,302,886 | £749,792 |
| Net Current Assets | £2,621,590 | £2,652,461 | £3,066,378 | (£536,597) | £99,057 |
| Net Assets | £1,871,798 | £1,862,759 | £2,167,300 | (£1,839,483) | (£650,735) |
| Shareholder Funds | £1,871,798 | £1,862,759 | £2,167,300 | (£1,839,483) | (£650,735) |
| Turnover | £1,082,172 | £1,257,016 | £1,014,710 | £987,954 | £987,617 |
| Cost of Sales | £897,288 | £652,791 | £129,371 | £158,310 | £247,145 |
| Gross Profit | £184,884 | £604,225 | £885,339 | £829,644 | £740,472 |
| Admin Expenses | £356,593 | £1,614,334 | £3,824,186 | £2,018,392 | £1,132,106 |
| Staff Costs | £0 | £923,138 | |||
| Operating Profit | (£162,691) | (£304,733) | |||
| Profit Before Tax | £15,721 | (£304,541) | £4,914,865 | (£1,188,748) | (£391,634) |
| Tax | £6,682 | £0 | £908,082 | £0 | £8,042 |
| Profit for Period | £9,039 | (£304,541) | £4,006,783 | (£1,188,748) | (£399,676) |
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Current accounting period extended | 1 | ||
| 8 April 2026 | Confirmation statement with no updates | 6 April 2026 | 3 | |
| 27 February 2026 | Full accounts | 30 June 2025 | 15 | |
| 17 November 2025 | Termination of appointment of a director | 1 | ||
| 30 June 2025 | Accounts for a medium company | 30 June 2024 |
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