INTERACT CHELMSFORD LIMITED

Active Chelmsford

Other education n.e.c.

17 employees website.com
Lifestyle and entertainment Other education n.e.c.Other social work activities without accommodation n.e.c.
I

INTERACT CHELMSFORD LIMITED

Other education n.e.c.

Founded 3 Aug 1995 Active Chelmsford, England 17 employees website.com
Lifestyle and entertainment Other education n.e.c.Other social work activities without accommodation n.e.c.
Accounts Submitted 7 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £275K £135K 2024 year on year
Total assets £284K £152K 2024 year on year
Total Liabilities £9K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Old Park Farm Ford End Chelmsford Essex CM3 1LN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for INTERACT CHELMSFORD LIMITED (03087233), an active lifestyle and entertainment company based in Chelmsford, England. Incorporated 3 Aug 1995. Other education 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£274.84k

Decreased by £141.71k (-34%)

Net Assets

£275.00k

Decreased by £135.03k (-33%)

Total Liabilities

£8.97k

Decreased by £16.71k (-65%)

Turnover

£235.54k

Decreased by £141.28k (-37%)

Employees

17

Decreased by 3 (-15%)

Debt Ratio

3%

Decreased by 3 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 10

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

INTERACT CHELMSFORD LIMITED Current Company
MILLRACE I.T. LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025OfficersTermination of John Blair as director on 6 Oct 2025
12 Sept 2025OfficersAppointment of Ms Sonal Patel as director on 11 Sept 2025
9 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
7 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Officers

Termination of John Blair as director on 6 Oct 2025

12 Sept 2025 Officers

Appointment of Ms Sonal Patel as director on 11 Sept 2025

9 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 7 Feb 2026

Termination of John Blair as director on 6 Oct 2025

7 months ago on 6 Oct 2025

Appointment of Ms Sonal Patel as director on 11 Sept 2025

8 months ago on 12 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 9 Sept 2025

Confirmation statement made on 2 Aug 2025 with no updates

9 months ago on 26 Aug 2025