Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Harness Group UK Limited
- Incorporated
- 12 September 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Winston Hankins Dimaano Jr.
- Controlled by
- Jyoti Kumar Bansal
- Accounts type
- Medium
- Region
- South West
- Address
- 4th FloorSt. James HouseSt. James SquareCheltenhamGL50 3PR
Officers 2 active
Officer details are public data from the Companies House register.
Dimaano Jr, Winston Hankins
Director · Appointed 31 July 2025
American
Born January 1981 (45)
Director · Appointed 1 October 2024
German
Born March 1982 (44)
Officer history (5 former)
31 July 2025
Appointed Dimaano Jr, Winston Hankins as Director
23 July 2025
Resigned Patterson Iii, Henry James as Director
1 October 2024
1 October 2024
1 January 2022
1 January 2022
Appointed Patterson Iii, Henry James as Director
1 January 2022
Resigned Bansal, Jyoti Kumar as Director
1 January 2022
Resigned Singh, Rishikesh as Director
20 December 2018
12 September 2018
12 September 2018
Appointed Bansal, Jyoti Kumar as Director
12 September 2018
Appointed Singh, Rishikesh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jyoti Kumar Bansal
Individual · Notified 12 September 2018
Has significant influence or control (as a firm)
Indian
Born April 1978 (48)
Financials
Balance sheet as at 31 January 2025 · medium accounts
- Cash
- £366,471
- Turnover
- £15,505,850
- Profit Before Tax
- £1,165,671
- Employees
- 65
- Current Ratio
- 2.7x
- Profit Margin
- 8%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £97,992 | £76,742 | £3,066 | £8,426 | |
| Current Assets | £6,794,578 | £1,186,321 | £369,974 | £173,942 | |
| Debtors | £968,625 | £174,529 | £44,472 | ||
| Cash | £366,471 | £217,696 | £195,445 | £129,470 | |
| Creditors (< 1 year) | £2,513,077 | £401,406 | £244,335 | £140,758 | £109,666 |
| Net Current Assets | £4,281,501 | £941,986 | £229,216 | £64,276 | |
| Net Assets | £232,282 | £71,101 | |||
| Shareholder Funds | £4,379,493 | £1,018,728 | £232,282 | £71,101 | |
| Turnover | £15,505,850 | £1,188,568 | |||
| Admin Expenses | £14,358,521 | £1,100,527 | |||
| Staff Costs | £11,373,867 | ||||
| Operating Profit | £1,147,329 | £88,041 | |||
| Profit Before Tax | £1,165,671 | £88,099 | |||
| Tax | £336,498 | £17,098 | |||
| Profit for Period | £829,173 | £398,316 | £71,001 | ||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 20 August 2026 | Director's details changed | |||
| 29 January 2026 | Accounts for a medium company | 31 January 2025 | ||
| 29 December 2025 | Replacement filing of Confirmation Statement | 11 September 2021 |
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