Resonics Ltd
Registered name: RESONICS LTD
Resonics Ltd made £19.6m revenue and £2m profit in the year to 31 Dec 2025.
Resonics Ltd’s revenue grew 19% to £19.6m in the year to 31 Dec 2025, with £2m profit and 27 employees. The company is classified under “other specialised construction activities” and is based in Deptford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Deptford, London
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.1m | £15.2m | £16.6m | £19.6m |
| Cost of sales | £8.6m | £9.8m | £11.7m | £13.6m |
| Gross profit | £5.5m | £5.4m | £4.9m | £6m |
| Operating profit | £3.4m | £3m | £2.1m | £2.6m |
| Profit before tax | £3.2m | £3.1m | £2.2m | £2.7m |
| Profit after tax | £2.7m | £2.4m | £1.6m | £2m |
| Profit (best available) | £2.7m | £2.4m | £1.6m | £2m |
| Staff costs | £1m | £1.3m | £1.3m | £2.1m |
| Employees (average) | 19 | 23 | 25 | 27 |
| Ratios | ||||
| Profit margin | 18.8% | 15.5% | 9.9% | 10% |
| Gross margin | 38.9% | 35.4% | 29.4% | 30.8% |
| Revenue per employee | £744k | £662k | £663k | £727k |
| Profit per employee | £140k | £103k | £65.8k | £72.4k |
| Cash conversion | −24.5% | −131.4% | −46.9% | −108.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.6% | ▲8.8% | ▲18.5% |
| Profit growth | — | ▼11.3% | ▼30.4% | ▲18.7% |
| Headcount growth | — | ▲21.1% | ▲8.7% | ▲8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £3.8m | £2.4m | £3.7m |
| Net assets | £4.8m | £7m | £6.9m | £8.5m |
| Fixed assets | £695k | £936k | £1.2m | £1.4m |
| Current assets | £6.2m | £8m | £7.2m | £8.2m |
| Debtors | £1.9m | £1.7m | £2.2m | £2m |
| Deferred income | £42.9k | £177k | £185k | £163k |
| Cash from operations | −£840k | −£4m | −£970k | −£2.8m |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 30.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £727k
- Revenue ÷ average employees.
- Profit per employee
- £72.4k
- Profit ÷ average employees.
- Cash conversion
- −108.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲23%
- Now £8.5m
- Cash at bank
- ▲58%
- Now £3.7m
- Headcount
- ▲8%
- Now 27
- Deferred income
- ▼12%
- Now £163k
- Fixed assets
- ▲14%
- Now £1.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.