HARMONY BUSINESS SYSTEMS LIMITED
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Cash
£270K
-14.6% lowest in 3 filed years
Net assets
£1.9M
+0.2% vs 2024
Employees
3
Average over period
Profit before tax
£4.5K
-71.6% first positive since 2023
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,257,016 | £1,082,172 | £836,938 | -22.7% | |
| Operating profit | -£304,733 | -£162,691 | -£43,854 | +73% | |
| Profit before tax | -£304,541 | £15,721 | £4,468 | -71.6% | |
| Net profit | -£304,541 | £9,039 | £4,468 | -50.6% | |
| Cash | £827,856 | £316,509 | £270,287 | -14.6% | |
| Total assets less current liabilities | £2,652,461 | £2,621,590 | £2,626,058 | +0.2% | |
| Net assets | £1,862,759 | £1,871,798 | £1,876,266 | +0.2% | |
| Equity | £1,862,759 | £1,871,798 | £1,876,266 | +0.2% | |
| Average employees | 0 | 0 | 3 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -24.2% | -15.0% | -5.2% | |
| Net margin | -24.2% | 0.8% | 0.5% | |
| Return on capital employed | -11.5% | -6.2% | -1.7% | |
| Current ratio | — | 3.60x | 4.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Harrod Lerman Davis LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVERAET, Karel | Director | 2023-05-01 | Oct 1965 | Belgium |
| RAJANAYAGAM, Darish | Director | 2020-05-22 | Nov 1974 | Canadian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POWELL, David Stephen | Secretary | 2012-10-09 | 2020-05-22 |
| DAVE, Nimesh | Director | 2020-05-22 | 2022-01-17 |
| DUCKWORTH, Stephen William Curtis | Director | 2012-10-09 | 2020-05-22 |
| FAOUZI, Tarik | Director | 2022-01-18 | 2022-12-30 |
| GUPTA, Uddhav Umesh | Director | 2023-04-05 | 2025-11-14 |
| MARAR, Rajesh | Director | 2020-06-09 | 2022-03-10 |
| POWELL, David Stephen | Director | 2017-02-27 | 2020-05-22 |
| POWELL, Stephen David | Director | 2020-06-09 | 2023-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harmonypsa Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-07-01 | Active |
| Datalogic Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-06-01 | Ceased 2017-07-01 |
| Mr Stephen William Duckworth | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-06-01 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-30 | AA | accounts | Accounts with accounts type medium | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-29 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-20 | AA | accounts | Accounts with accounts type full | |
| 2021-08-31 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.