RESILIENT LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-11 (in 8mo)
Last made up 2025-12-28
Watchouts
None on the register
Cash
£33
-100% lowest in 10 filed years
Net assets
£2M
-27.1% lowest in 6 filed years
Employees
74
-11.9% vs 2023
Profit before tax
-£1M
+19.2% vs 2023
Net assets
10-year trend · vs Telecommunications median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £11,741,300 | — | £11,849,357 | — | £12,194,690 | — | £11,511,331 | — | £12,473,465 | £12,483,698 | |
| Operating profit | £567,028 | — | £377,877 | — | £438,709 | — | -£1,942,522 | — | -£1,817,041 | -£1,455,563 | |
| Profit before tax | £558,087 | — | £364,397 | — | £432,439 | — | -£1,940,628 | — | -£1,803,031 | -£1,456,149 | |
| Net profit | £533,960 | — | £1,269,193 | — | £1,993,100 | — | -£1,215,272 | — | -£1,908,829 | -£659,894 | |
| Cash | £3,982,707 | £3,982,707 | £3,170,740 | £3,170,740 | £3,085,644 | £3,085,644 | £2,348,780 | £2,348,780 | £833,275 | £33 | |
| Total assets less current liabilities | £5,640,673 | — | £3,567,214 | — | £5,645,842 | — | £4,366,965 | — | £2,447,350 | £1,777,185 | |
| Net assets | £5,498,021 | — | £3,567,214 | — | £5,560,314 | — | £4,345,042 | — | £2,436,213 | £1,776,319 | |
| Equity | £5,498,021 | £5,498,021 | £3,567,214 | £3,567,214 | £5,560,314 | £5,560,314 | £4,345,042 | £4,345,042 | £2,436,213 | £1,776,319 | |
| Average employees | 67 | — | 66 | — | 74 | — | 85 | — | 84 | 74 | |
| Wages | £5,029,535 | — | £5,493,193 | — | £5,868,304 | — | £6,736,868 | — | £7,355,525 | £7,154,198 | |
| Directors' remuneration | £941,914 | — | £931,080 | — | £921,254 | — | £1,078,013 | — | £1,024,075 | £795,165 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+0.1%
£12,473,465 £12,483,698
-
Cash
-100%
£833,275 £33
lowest in 10 filed years
-
Net assets
-27.1%
£2,436,213 £1,776,319
lowest in 6 filed years
-
Employees
-11.9%
84 74
-
Operating profit
+19.9%
-£1,817,041 -£1,455,563
-
Profit before tax
+19.2%
-£1,803,031 -£1,456,149
-
Wages
-2.7%
£7,355,525 £7,154,198
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2019-10-01 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.8% | — | 3.2% | — | 3.6% | — | -16.9% | — | -14.6% | -11.7% | |
| Net margin | 4.5% | — | 10.7% | — | 16.3% | — | -10.6% | — | -15.3% | -5.3% | |
| Return on capital employed | 10.1% | — | 10.6% | — | 7.8% | — | -44.5% | — | -74.2% | -81.9% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.42x | 1.39x | |
| Interest cover | 23.28x | — | 26.98x | — | 34.13x | — | -325.11x | — | -327.04x | -98.66x |
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 7 times since incorporation — the current trading name was adopted 2024-10-23
- RESILIENT LIMITED 2024-10-23 → present
- RESILIENT PLC 2014-07-01 → 2024-10-23
- RESILIENT NETWORKS PLC 2009-03-27 → 2014-07-01
- RESILIENT NETWORKS LIMITED 2009-02-13 → 2009-03-27
- TEAMPHONE LIMITED 2006-08-16 → 2009-02-13
- TEAMPHONE.COM LIMITED 1999-11-25 → 2006-08-16
- GLOBAL COMMUNICATIONS LIMITED 1987-08-24 → 1999-11-25
- FARMFAX LIMITED 1978-12-01 → 1987-08-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Resilient Holdings Limited has given guarantees to provide finanical support should Resilient Plc need this to meet its liabilities as and when they fall. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DRAKE, Chris | Director | 2018-09-05 | Aug 1983 | British |
| LAMB, Alan Peter Mackenzie | Director | 2012-12-20 | Sep 1949 | British |
| MELLING, Jamie Robert | Director | 2018-09-06 | Dec 1969 | British |
| PATERSON, Geoffrey David | Director | — | May 1951 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Stephen Charles Burdon | Secretary | — | 2006-04-03 |
| LOW, Ryan-Scott | Secretary | 2016-03-01 | 2025-10-03 |
| NOBLE, Felicity Anne | Secretary | 2015-02-04 | 2015-07-22 |
| OSBORN, Jarrett | Secretary | 2015-07-22 | 2016-03-01 |
| STANNETT, Robert William | Secretary | 2012-12-20 | 2015-02-04 |
| WALKER, Ann-Marie | Secretary | 2007-05-29 | 2012-12-20 |
| YOUNG, Andrew James Bruce | Secretary | 2006-08-31 | 2007-05-29 |
| ANAND, Abhinav | Director | 2016-06-10 | 2024-01-31 |
| BALE, Andrew | Director | 2009-02-06 | 2013-10-29 |
| ELLIS, Stephen Charles Burdon | Director | — | 2002-03-28 |
| FOLEY, James Joseph | Director | 2012-12-20 | 2018-03-31 |
| JACKSON, Alastair | Director | 2018-09-05 | 2024-03-01 |
| MENNISS, David Charles | Director | 2016-01-15 | 2018-08-31 |
| RASAKULASURIAR, Suresh | Director | 2016-01-15 | 2018-08-31 |
| SURANI, Heena | Director | 2019-05-01 | 2024-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Geoffrey David Paterson | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Resilient (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-23 CERT10 Certificate re registration public limited company to private
- 2024-10-23 RR02 Reregistration public to private company
- 2024-10-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-23 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2024-10-23 | RR02 | change-of-name | Reregistration public to private company | |
| 2024-10-23 | MAR | incorporation | Re registration memorandum articles | |
| 2024-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.