INTERACTION ASSOCIATES LIMITED

Active Bath

Other specialised construction activities n.e.c.

53 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
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INTERACTION ASSOCIATES LIMITED

Other specialised construction activities n.e.c.

Founded 31 Jan 1992 Active Bath, United Kingdom 53 employees website.com
Property, infrastructure and construction Commercial real estate Other specialised construction activities n.e.c.
Accounts Submitted 5 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Mar 2026 Next due 15 Feb 2027 9 months remaining
Net assets £4M £167K 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £9M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Quarter 3-4 Edgar Mews Bath BA1 2FX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERACTION ASSOCIATES LIMITED (02683104), an active property, infrastructure and construction company based in Bath, United Kingdom. Incorporated 31 Jan 1992. Other specialised construction activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.59M

Decreased by £973.59k (-27%)

Net Assets

£4.26M

Decreased by £167.24k (-4%)

Total Liabilities

£8.50M

Increased by £2.97M (+54%)

Turnover

£29.33M

Increased by £7.55M (+35%)

Employees

53

Debt Ratio

67%

Increased by 11 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Haskins, Paul TimothyDirectorBritishUnited Kingdom6731 Jan 1992Active

Shareholders

Shareholders (1)

Grph Limited
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grph Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRPH LIMITED united kingdom
INTERACTION ASSOCIATES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
3-4 Edgar Mews, Bath (BA1 2FX) BATH AND NORTH EAST SOMERSET
Leasehold-2 Oct 2023
18 Monmouth Place, Bath, (BA1 2AY) BATH AND NORTH EAST SOMERSET
Leasehold-1 Jun 1999
3-4 Edgar Mews, Bath (BA1 2FX)
Leasehold
Added 2 Oct 2023
District BATH AND NORTH EAST SOMERSET
18 Monmouth Place, Bath, (BA1 2AY)
Leasehold
Added 1 Jun 1999
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
8 Mar 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
5 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Apr 2025OfficersChange to director Gary Duguid on 24 Apr 2025
24 Apr 2025OfficersChange to director Hayley Blacker on 24 Apr 2025
24 Apr 2025Persons With Significant ControlChange to Grph Limited as a person with significant control on 24 Apr 2025
8 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Apr 2025 Officers

Change to director Gary Duguid on 24 Apr 2025

24 Apr 2025 Officers

Change to director Hayley Blacker on 24 Apr 2025

24 Apr 2025 Persons With Significant Control

Change to Grph Limited as a person with significant control on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

2 months ago on 8 Mar 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 5 Aug 2025

Change to director Gary Duguid on 24 Apr 2025

1 years ago on 25 Apr 2025

Change to director Hayley Blacker on 24 Apr 2025

1 years ago on 24 Apr 2025

Change to Grph Limited as a person with significant control on 24 Apr 2025

1 years ago on 24 Apr 2025