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Company No. 08798205 · Incorporated 2 Dec 2013

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.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.
Status
Active
Location
Deptford, London
Age
12 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed
Revenue
£19.6m
Growth ▲18.5%
Profit
£2m
Growth ▲18.7%
Profit margin
10%
Gross 30.8%
Employees
27
Change ▲8%
Profit / employee
£72.4k
Revenue/employee £727k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull 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)19232527
Ratios
Profit margin18.8%15.5%9.9%10%
Gross margin38.9%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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
Indirect — not revenue

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.