Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Interactive Pro Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,458,939 | £1,094,748 | £1,237,091 | £1,104,450 | £858,685 | £764,664 | £629,561 |
| Current Assets | £122,230,110 | £116,585,605 | £26,194,076 | £20,211,486 | £18,243,406 | £18,841,659 | £20,727,344 |
| Debtors | £23,010,931 | £19,300,903 | £16,423,261 | £11,660,850 | £16,148,621 | ||
| Cash | £6,405,834 | £6,281,532 | £3,183,145 | £910,583 | £1,820,145 | £7,180,809 | £4,578,723 |
| Creditors (< 1 year) | £103,492,287 | £99,300,847 | £18,718,195 | £6,530,773 | £5,937,922 | £7,303,452 | £10,799,296 |
| Creditors (> 1 year) | £3,735,361 | £3,700,340 | £945,272 | £914,847 | |||
| Net Current Assets | £18,737,823 | £17,284,758 | £7,475,881 | £13,680,713 | £12,305,484 | £11,538,207 | £9,928,048 |
| Net Assets | £16,381,842 | £13,611,070 | £6,591,883 | £12,761,892 | |||
| Shareholder Funds | £16,381,842 | £13,611,070 | £6,591,883 | £12,761,892 | £13,164,169 | £12,302,871 | £10,557,609 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Full accounts | 31 July 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 9 May 2026 | Resolutions | |||
| 9 May 2026 | Resolutions | |||
| 1 May 2026 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →