16 INTERACTIVE LTD

05432278
Active Cheltenham

Business and domestic software development

8 employees website.com
Software Business and domestic software development
1

16 INTERACTIVE LTD

05432278

Business and domestic software development

Founded 21 Apr 2005 Active Cheltenham, England 8 employees website.com
Software Business and domestic software development

Previous Company Names

MAGNA INTERACTIVE LTD 3 Jun 2010 — 25 Aug 2010
DOTHEWORLDCHALLENGE LIMITED 21 Apr 2005 — 3 Jun 2010
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 9 Apr 2027 9 months remaining
Net assets £111K £4K 2025 year on year
Total assets £531K £2K 2025 year on year
Total Liabilities £420K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Rockfield Business Park Old Station Drive Cheltenham Gloucestershire GL53 0AN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 16 INTERACTIVE LTD (05432278), an active software company based in Cheltenham, England. Incorporated 21 Apr 2005. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.41k

Decreased by £21.41k (-54%)

Net Assets

£110.57k

Increased by £4.39k (+4%)

Total Liabilities

£419.99k

Decreased by £6.67k (-2%)

Turnover

N/A

Employees

8

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clough, Alexander JamesDirectorBritishEngland4521 Apr 2005Active
Graham Bruce CloughSecretaryBritishUnknown21 Apr 2005Active

Shareholders

Shareholders (7)

Alexander James Clough
46.2%
Graham Bruce Clough
15.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alex Clough

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jul 2025IncorporationMemorandum Articles
28 Jul 2025ResolutionResolutions
28 Jul 2025Change Of ConstitutionStatement Of Companys Objects
26 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Jul 2025 Incorporation

Memorandum Articles

28 Jul 2025 Resolution

Resolutions

28 Jul 2025 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Memorandum Articles

10 months ago on 28 Jul 2025

Resolutions

10 months ago on 28 Jul 2025

Statement Of Companys Objects

10 months ago on 28 Jul 2025