Interaction Associates Limited
02683104 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-01-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2026-02-01 · next due 2027-02-15
Registered office
The Quarter3-4 Edgar Mews
Bath
Ba1 2fx
Peer comparison
Compared against 306 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 306 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2023 | Mar 2022 |
|---|---|---|
| Profit & loss | ||
| Turnover |
£33,601,772
↑73.7%
|
£19,344,544
|
| Gross profit |
£6,941,015
↑47.7%
|
£4,700,772
|
| Operating profit |
£2,339,292
↑134.6%
|
£997,170
|
| Profit before tax |
£2,342,276
↑138.9%
|
£980,464
|
| Balance sheet | ||
| Fixed assets |
£361,044
↑43.6%
|
£251,492
|
| Current assets |
£14,399,747
↑31.7%
|
£10,932,190
|
| Cash |
£5,072,382
↑36.0%
|
£3,730,510
|
| Debtors |
£7,158,105
↑5.1%
|
£6,810,136
|
| Creditors |
£9,928,427
↑41.6%
|
£7,011,910
|
| Net current assets |
£4,471,320
↑14.1%
|
£3,920,280
|
| Net assets |
£4,757,364
↑16.3%
|
£4,090,844
|
| Equity |
£4,755,364
↑16.3%
|
£4,088,844
|
| Other | ||
| Average employees |
55
↑10.0%
|
50
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Wood, Dieter Gordon George · Director appointed 2014-06-06
- Duguid, Gary · Director appointed 2009-11-09
- Blacker, Hayley · Director appointed 2009-11-09
- Haskins, Paul Timothy · Director appointed 1992-01-31
- Parkin, Robert · Director appointed 2009-11-09 resigned 2013-10-10
- Haskins, Susan Frances · Secretary appointed 1999-02-09 resigned 2011-04-01
- Hilton, Clive · Director appointed 1992-01-28 resigned 1999-02-09
- Prentice, Michael Risdon · Director appointed 1992-01-28 resigned 1992-03-13
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-01-28 resigned 1992-01-31
People with significant control (1)
-
Grph Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2004-03-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 2001-01-23 · satisfied 2003-04-15A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-03-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-05 Full accounts (paper) AA Accounts
- 2025-04-25 Director details changed CH01 Officers
- 2025-04-24 Change to a person with significant control PSC05 PSC
- 2025-04-24 Director details changed CH01 Officers
- 2025-04-24 Director details changed CH01 Officers
- 2025-04-24 Director details changed CH01 Officers
- 2025-04-24 Change registered office address company with date old address new address AD01 Address
- 2025-02-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-21 Full accounts (paper) AA Accounts
- 2024-02-02 Change to a person with significant control PSC05 PSC
- 2024-02-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-19 Resolution (paper) RESOLUTIONS Resolution
- 2023-10-19 Memorandum and articles (paper) MA Incorporation
- 2023-10-16 Statement of companys objects (paper) CC04 Change-Of-Constitution
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register