# HARMONY EPOS SOLUTIONS LIMITED (09266671)

> HARMONY EPOS SOLUTIONS LIMITED is an active private limited company (company number 09266671) incorporated on 16 October 2014, registered in Kendal. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £146k and cash of £120k, with 3 employees on average. Net assets rose 6% on the prior period (£138k).

- Status: Active
- Incorporated: 2014-10-16
- Registered office: Kendal, LA9 4UB
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 488 comparable companies in Lancashire (median £1,000, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £146k | £120k | — | £33k | — | — | 3 |
| 2024-12-31 | £138k | £96k | — | £33k | — | — | 4 |

current ratio 5.34; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £146,396 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.34
- Cash at bank of £50,000 or more: Cash £120,321
- Incorporated five or more years ago: Incorporated 16 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Wendy Procter — owns 25–50% of shares, since 2016-04-06
- Mr Trevor Procter — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09266671
HTML: https://firmoscan.com/company/09266671-harmony-epos-solutions-limited