RESONATE GROUP LIMITED
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Cash
£13M
-14.6% lowest in 3 filed years
Net assets
£18M
-9.9% vs 2024
Employees
173
+1.2% highest in 3 filed years
Profit before tax
£1.9M
-39.6% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,764,000 | £24,713,000 | £25,606,000 | +3.6% | |
| Operating profit | £8,582,000 | £3,185,000 | £1,933,000 | -39.3% | |
| Profit before tax | £9,490,000 | £3,108,000 | £1,877,000 | -39.6% | |
| Net profit | £5,975,000 | £2,140,000 | £1,539,000 | -28.1% | |
| Cash | £15,181,000 | £15,243,000 | £13,022,000 | -14.6% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £19,535,000 | £17,607,000 | -9.9% | |
| Equity | — | £19,535,000 | £17,607,000 | -9.9% | |
| Average employees | 158 | 171 | 173 | +1.2% | |
| Wages | £12,167,000 | £12,919,000 | £13,864,000 | +7.3% | |
| Directors' remuneration | £1,415,000 | £1,034,000 | £1,996,000 | +93% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 27.9% | 12.9% | 7.5% | |
| Net margin | 19.4% | 8.7% | 6.0% | |
| Current ratio | — | 2.42x | 2.25x | |
| Interest cover | 1.29x | 0.46x | 0.31x |
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.
Name history
Renamed 2 times since incorporation
- RESONATE GROUP LIMITED 2016-09-14 → present
- DELTARAIL GROUP LIMITED 2006-09-06 → 2016-09-14
- RAIL NEWCO 2 LIMITED 2006-06-07 → 2006-09-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts for a period of at least 12 months following the date of approval of these financial statements, which indicate that the company will have sufficient funds to meet its liabilities as they fall due for that period. These forecasts include the assumed cash flows associated with the defined benefit pension plan.”
Group structure
- RESONATE GROUP LIMITED · parent
- Resonate Newco 5 Limited 100%
- Resonate Notified Body Limited 100%
- Resonate Newco 4 Limited 100%
Significant events
- “In a year of uncertainty within the rail industry awaiting legislative reform, we have increased our footprint. This has been most notable in Scotland with two flagship contracts.”
- “On 1st October 2025, the CEO and CFO took a planned step back from the business. Both remain on the Board (the ex-CEO as Chair) and remain principal shareholders. The CEO was previously the COO recruited over two years previously with CEO succession in mind. The C-Suite is raised to full company Directors and became shareholders.”
- “North Clyde Operating Centre at Yoker: A fully integrated operating centre for track and train, enabling fast, joined-up and relevant decision making that's best for the passenger. This project is a first and its success will be seen as an exemplar for the country.”
- “Initiate contract in Scotland: Following a successful pilot, a full rollout of the product in Scotland was awarded. Detonators are no longer required, safety process reduced to under two minutes (was at least 30 minutes) for an inherently safer handover and handback of the railway to/from track work.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARWELL, Adrian Lee | Secretary | 2026-01-14 | — | — |
| BARWELL, Adrian Lee | Director | 2012-12-01 | Apr 1973 | British |
| CRAIG, Benjamin Peter | Director | 2025-10-01 | Oct 1984 | British |
| GILCHRIST, Camilla Mari | Director | 2026-01-14 | Jan 1995 | British |
| HULA, Carmen Biatrice | Director | 2025-10-01 | Jun 1973 | British |
| INCE, Anna Christina | Director | 2007-01-22 | May 1963 | British |
| RICHMOND, Blake Alexander Christian | Director | 2025-10-01 | May 1987 | British |
| SCUTT, Andrew Kristian | Director | 2026-01-14 | Aug 1978 | British |
| WOOD, Daren John | Director | 2025-10-01 | Apr 1968 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GREENWOOD, Martin Andrew | Secretary | 2006-09-19 | 2007-10-12 |
| MILLICAN, Peter Terence | Secretary | 2010-10-01 | 2024-11-28 |
| PETERS, Sheila | Secretary | 2006-06-07 | 2006-07-07 |
| RYMER, Sarah Penelope | Secretary | 2006-07-07 | 2006-09-19 |
| SIMMONS, Susan | Secretary | 2007-10-22 | 2010-09-30 |
| ALDRIDGE, Mark Ewart | Director | 2006-09-02 | 2015-01-31 |
| ALLY, Bibi Rahima | Nominee Director | 2006-06-07 | 2006-07-07 |
| FAWCETT, John Wyndham Henry | Director | 2007-05-25 | 2012-11-20 |
| GREENWOOD, Martin Andrew | Director | 2006-09-02 | 2007-10-12 |
| HENDRIE, Sheena Margaret | Director | 2006-09-02 | 2019-01-22 |
| HILL, Stuart John, Dr | Director | 2006-09-02 | 2006-11-15 |
| HOLDEN, Philip Leslie | Director | 2006-09-02 | 2013-01-22 |
| LE CLERQ, Dick Willem | Director | 2006-09-02 | 2009-04-28 |
| PERRY, Adam | Director | 2015-01-21 | 2023-09-29 |
| SCOTT, Graham Anthony | Director | 2006-09-02 | 2019-01-22 |
| SIMMONS, Susan | Director | 2007-10-22 | 2010-09-30 |
| WATERMAN, Richard Charles | Director | 2006-09-02 | 2008-09-30 |
| WORMSLEY, Alister Gerard | Director | 2006-07-07 | 2006-09-19 |
| ZIEVE, Jon Doron | Director | 2007-04-26 | 2010-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Resonate Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 7
- 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.