HARMONI HOMES LIMITED
Get an alert when HARMONI HOMES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-31 (in 3mo)
Last made up 2025-08-17
Watchouts
None on the register
Cash
£459K
-20.2% vs 2024
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£218K
+808.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £10,903,000 | £15,174,000 | |
| Operating profit | £75,000 | £268,000 | |
| Profit before tax | £24,000 | £218,000 | |
| Net profit | £24,000 | £218,000 | |
| Cash | £575,000 | £459,000 | |
| Total assets less current liabilities | £0 | £0 | |
| Net assets | £0 | £0 | |
| Equity | £0 | £0 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.7% | 1.8% | |
| Net margin | 0.2% | 1.4% | |
| Current ratio | 1.00x | 1.00x | |
| Interest cover | 1.25x | 4.19x |
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
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial forecast covering the short and medium term indicate that it will generate sufficient surpluses to meet its liabilities as they fall due and as a result the financial statements have been prepared on a going concern basis. As at the year ended date, United Welsh Housing Association have indicated their willingness and ability to continue supporting the Company with this facility.”
Significant events
- “During the period Harmoni Homes Limited managed the construction of 5 (2024-50) new properties. A total of 122 properties are forecast to be handed over in 2026. There were 169 (2024-172) homes under construction at 31st March 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBLIN, Nia Helen | Secretary | 2018-09-27 | — | — |
| BROWN, Jeremy Philip | Director | 2023-01-01 | Oct 1971 | British |
| DANIEL, Samantha | Director | 2022-10-27 | Oct 1983 | Welsh |
| HARRIS, Mark David | Director | 2024-09-26 | Jul 1968 | Welsh |
| PIKE, Julian | Director | 2022-10-27 | May 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRETT, Amerjit Kaur | Director | 2022-06-20 | 2022-11-30 |
| CHIDGEY, Neil John | Director | 2019-07-25 | 2022-06-24 |
| HEXTER, Gareth Islwyn | Director | 2017-08-18 | 2019-05-01 |
| MANN, Richard Gordon | Director | 2017-08-18 | 2018-09-27 |
| SAGONA, Lynda Mary | Director | 2018-09-27 | 2022-04-07 |
| STOKES, Phillip John | Director | 2017-08-18 | 2024-07-26 |
| STURGES, Grahame Terrence | Director | 2017-08-18 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| United Welsh Housing Association Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-18 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-07 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-03-31 vs 2024-03-31
-
Turnover
+39.2%
£10,903,000 £15,174,000
-
Cash
-20.2%
£575,000 £459,000
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+257.3%
£75,000 £268,000
-
Profit before tax
+808.3%
£24,000 £218,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers