HARMON (FORM TOOLS) LIMITED
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Next accounts due
2027-09-29 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£348K
+151.1% vs 2024
Net assets
£5M
+7% vs 2024
Employees
103
-1.9% vs 2024
Profit before tax
£268K
+38.9% vs 2024
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £9,010,719 | £11,509,783 | |
| Operating profit | — | — | — | — | — | £379,178 | £572,643 | |
| Profit before tax | — | — | — | — | — | £193,051 | £268,242 | |
| Net profit | — | — | — | — | — | £176,393 | £302,426 | |
| Cash | — | — | — | — | — | £138,715 | £348,323 | |
| Total assets less current liabilities | — | — | — | — | — | £5,792,671 | £6,225,996 | |
| Net assets | — | — | — | — | — | £4,340,004 | £4,642,430 | |
| Equity | £2,754,479 | £2,864,616 | £2,958,863 | £3,399,621 | £3,651,106 | £4,340,004 | £4,642,430 | |
| Average employees | — | — | — | — | — | 105 | 103 | |
| Wages | — | — | — | — | — | £3,637,795 | £3,908,166 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.2% | 5.0% | |
| Net margin | — | — | — | — | — | 2.0% | 2.6% | |
| Return on capital employed | — | — | — | — | — | 6.5% | 9.2% | |
| Current ratio | — | — | — | — | — | 1.27x | 1.15x | |
| Interest cover | — | — | — | — | — | 2.04x | 1.87x |
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
- Reporting scope
- Consolidated group
- Auditor
- Carter & Coley Limited
- 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 group's and the parent 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.”
Group structure
- HARMON (FORM TOOLS) LIMITED · parent
- Harmon Group Limited 100%
- Harmon Precision Grinding Limited 100%
- Harmon Metal Treatments Limited 100%
- Harmon Fabrication Limited 100%
- Harmon Manufacturing Limited 100%
Significant events
- “During 2025, the Group has made significant strategic investments to support future growth and capability. This includes the continued development of a new Chrome line, alongside the acquisition of advanced machinery, including 5-axis machining centres and grinding capabilities. These investments will allow the Harmon Group to further enhance capacity, improve efficiencies, and broaden the range of services we can offer to our customers.”
- “The directors recognise that 2024 and the preceding years presented challenges, 2025 has been a year of positive progression. We expect 2026 to bring further challenges; however, these are viewed as opportunities to strengthen our market position and stabilise long-term relationships to support continued growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARMON, David | Director | — | May 1958 | British |
| HARMON, Ian Christian | Director | — | Jan 1966 | British |
| HARMON, Nathan Luke | Director | 2024-04-11 | Jul 1982 | British |
| HARMON, Robert | Director | — | Feb 1955 | British |
| HARMON, Ross Adam | Director | 2024-04-11 | Jun 1982 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARMON, Jacqueline | Secretary | — | 1998-10-14 |
| HARMON, Kim Lorna | Secretary | 1998-10-14 | 2023-04-19 |
| HARMON, Jacqueline | Director | — | 2016-11-20 |
| PAY, John Edward Stark | Director | — | 2000-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Harmon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Ian Christian Harmon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Robert Harmon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type group | |
| 2026-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-09-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-05-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-28 | AA | accounts | Accounts with accounts type group | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group | |
| 2021-04-28 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+27.7%
£9,010,719 £11,509,783
-
Cash
+151.1%
£138,715 £348,323
-
Net assets
+7%
£4,340,004 £4,642,430
-
Employees
-1.9%
105 103
-
Operating profit
+51%
£379,178 £572,643
-
Profit before tax
+38.9%
£193,051 £268,242
-
Wages
+7.4%
£3,637,795 £3,908,166
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers