Interaction Associates Limited

Active02683104 Private limited company
Incorporated
31 January 1992 (34 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Accounts type
Full
Region
South West
Address
The Quarter
3-4 Edgar Mews
Bath
BA1 2FX

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 6 June 2014
British
Born August 1975 (51)
Director · Appointed 9 November 2009
Also at GRPH Limited
British
Born May 1977 (49)
Director · Appointed 9 November 2009
Also at GRPH Limited
British
Born February 1974 (52)
Director · Appointed 31 January 1992
British
Born May 1959 (67)
Officer history (7 former)
6 June 2014
Appointed Wood, Dieter Gordon George as Director
10 October 2013
Resigned Parkin, Robert as Director
1 April 2011
Resigned Haskins, Susan Frances as Secretary
9 November 2009
Appointed Blacker, Hayley as Director
9 November 2009
Appointed Duguid, Gary as Director
9 November 2009
Appointed Parkin, Robert as Director
9 February 1999
Resigned Hilton, Clive as Secretary
9 February 1999
Resigned Hilton, Clive as Director
9 February 1999
Appointed Haskins, Susan Frances as Secretary
13 March 1992
Appointed Hilton, Clive as Secretary
13 March 1992
Resigned Prentice, Michael Risdon as Secretary
13 March 1992
Resigned Prentice, Michael Risdon as Director
31 January 1992
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
31 January 1992
Appointed Haskins, Paul Timothy as Director
28 January 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
28 January 1992
Appointed Prentice, Michael Risdon as Secretary
28 January 1992
Appointed Prentice, Michael Risdon as Director
28 January 1992
Appointed Hilton, Clive as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 07070351

Financials

Balance sheet as at 31 March 2026 · full accounts

Net Assets
£3,671,483
Cash
£4,029,267
Turnover
£28,562,146
Profit Before Tax
£1,108,585
Employees
57
Debt Ratio
73%
Current Ratio
1.3x
Profit Margin
4%
Return on Equity
19%

Trend

Turnover
£0 £20.0M £40.0M 2023 2026 £33,601,772 £28,562,146
Balance sheet detail
20262023
Fixed Assets£642,749£361,044
Current Assets£12,875,148£14,399,747
Debtors£7,158,105
Cash£4,029,267£5,072,382
Creditors (< 1 year)£9,831,414£9,928,427
Net Current Assets£3,043,734£4,471,320
Net Assets£3,671,483
Shareholder Funds£3,671,483

Turnover£28,562,146£33,601,772
Cost of Sales£22,201,172£26,660,757
Gross Profit£6,360,974£6,941,015
Admin Expenses£5,327,632£4,601,723
Staff Costs£3,474,900£3,522,706
Operating Profit£1,033,342£2,339,292
Profit Before Tax£1,108,585£2,342,276
Tax£396,475£425,756
Profit for Period£712,110£1,916,520

Filings 128

DateDescriptionMade Up ToPagesPDF
27 July 2026Full accounts31 March 2026
8 March 2026Confirmation statement with updates1 February 2026
5 August 2025Full accounts31 March 2025
25 April 2025Director's details changed
24 April 2025Registered office address changed
Show all 128 filings

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