The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Wood, Dieter Gordon George
    Director born in August 1975
    Individual (5 offsprings)
    Officer
    2014-06-06 ~ now
    OF - Director → CIF 0
  • 2
    Blacker, Hayley
    Director born in May 1977
    Individual (2 offsprings)
    Officer
    2009-11-09 ~ now
    OF - Director → CIF 0
  • 3
    Duguid, Gary
    Director born in February 1974
    Individual (2 offsprings)
    Officer
    2009-11-09 ~ now
    OF - Director → CIF 0
  • 4
    Haskins, Paul Timothy
    Company Director born in May 1959
    Individual (12 offsprings)
    Officer
    1992-01-31 ~ now
    OF - Director → CIF 0
  • 5
    INTERACTION (GRPH) LIMITED - 2011-11-21
    The Quarter, 3-4 Edgar Mews, Bath, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    927,217 GBP2023-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Parkin, Robert
    Director born in March 1970
    Individual (3 offsprings)
    Officer
    2009-11-09 ~ 2013-10-10
    OF - Director → CIF 0
  • 2
    Prentice, Michael Risdon
    Company Director born in August 1960
    Individual
    Officer
    1992-01-28 ~ 1992-03-13
    OF - Director → CIF 0
    Prentice, Michael Risdon
    Individual
    Officer
    1992-01-28 ~ 1992-03-13
    OF - Secretary → CIF 0
  • 3
    Hilton, Clive
    Company Director born in August 1944
    Individual
    Officer
    1992-01-28 ~ 1999-02-09
    OF - Director → CIF 0
    Hilton, Clive
    Individual
    Officer
    1992-03-13 ~ 1999-02-09
    OF - Secretary → CIF 0
  • 4
    Haskins, Susan Frances
    Individual
    Officer
    1999-02-09 ~ 2011-04-01
    OF - Secretary → CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1992-01-28 ~ 1992-01-31
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

INTERACTION ASSOCIATES LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Average Number of Employees
552022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Turnover/Revenue
33,601,772 GBP2022-04-01 ~ 2023-03-31
19,344,544 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-26,660,757 GBP2022-04-01 ~ 2023-03-31
-14,643,772 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,941,015 GBP2022-04-01 ~ 2023-03-31
4,700,772 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,601,723 GBP2022-04-01 ~ 2023-03-31
-3,705,071 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,339,292 GBP2022-04-01 ~ 2023-03-31
997,170 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,984 GBP2022-04-01 ~ 2023-03-31
1,201 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-17,907 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,342,276 GBP2022-04-01 ~ 2023-03-31
980,464 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
4,755,364 GBP2023-03-31
4,088,844 GBP2022-03-31
4,313,083 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,916,520 GBP2022-04-01 ~ 2023-03-31
775,761 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
361,044 GBP2023-03-31
251,492 GBP2022-03-31
Total Inventories
2,169,260 GBP2023-03-31
391,544 GBP2022-03-31
Debtors
7,158,105 GBP2023-03-31
6,810,136 GBP2022-03-31
Cash at bank and in hand
5,072,382 GBP2023-03-31
3,730,510 GBP2022-03-31
Current Assets
14,399,747 GBP2023-03-31
10,932,190 GBP2022-03-31
Creditors
-9,928,427 GBP2023-03-31
-7,011,910 GBP2022-03-31
Net Current Assets/Liabilities
4,471,320 GBP2023-03-31
3,920,280 GBP2022-03-31
Total Assets Less Current Liabilities
4,832,364 GBP2023-03-31
4,171,772 GBP2022-03-31
Net Assets/Liabilities
4,757,364 GBP2023-03-31
4,090,844 GBP2022-03-31
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
Capital redemption reserve
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Equity
4,755,364 GBP2023-03-31
4,088,844 GBP2022-03-31
Audit Fees/Expenses
12,000 GBP2022-04-01 ~ 2023-03-31
11,300 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,125,464 GBP2022-04-01 ~ 2023-03-31
2,168,287 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
336,993 GBP2022-04-01 ~ 2023-03-31
249,636 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,522,706 GBP2022-04-01 ~ 2023-03-31
2,469,579 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
306,015 GBP2022-04-01 ~ 2023-03-31
330,381 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,791 GBP2022-04-01 ~ 2023-03-31
-11,046 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
445,032 GBP2022-04-01 ~ 2023-03-31
186,288 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
1,250,000 GBP2022-04-01 ~ 2023-03-31
1,000,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,685 GBP2023-03-31
72,685 GBP2022-03-31
Furniture and fittings
521,593 GBP2023-03-31
268,269 GBP2022-03-31
Computers
319,729 GBP2023-03-31
290,741 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
914,007 GBP2023-03-31
631,695 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,483 GBP2022-03-31
Furniture and fittings
109,807 GBP2022-03-31
Computers
217,913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
380,203 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,952 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
148,127 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
13,681 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
172,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,435 GBP2023-03-31
Furniture and fittings
257,934 GBP2023-03-31
Computers
231,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,963 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
9,250 GBP2023-03-31
20,202 GBP2022-03-31
Furniture and fittings
263,659 GBP2023-03-31
158,462 GBP2022-03-31
Computers
88,135 GBP2023-03-31
72,828 GBP2022-03-31
Property, Plant & Equipment
361,044 GBP2023-03-31
251,492 GBP2022-03-31
Value of work in progress
2,169,260 GBP2023-03-31
391,544 GBP2022-03-31
Trade Debtors/Trade Receivables
2,543,171 GBP2023-03-31
3,922,708 GBP2022-03-31
Other Debtors
1 GBP2023-03-31
1,853 GBP2022-03-31
Prepayments/Accrued Income
2,145,257 GBP2023-03-31
419,762 GBP2022-03-31
Bank Overdrafts
-1,412 GBP2023-03-31
Cash and Cash Equivalents
5,070,970 GBP2023-03-31
3,730,510 GBP2022-03-31
Bank Overdrafts
Current
1,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,938,934 GBP2023-03-31
2,120,983 GBP2022-03-31
Corporation Tax Payable
Current
435,188 GBP2023-03-31
201,193 GBP2022-03-31
Taxation/Social Security Payable
Current
1,195,999 GBP2023-03-31
1,350,766 GBP2022-03-31
Other Creditors
Current
13,560 GBP2023-03-31
23,968 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,343,334 GBP2023-03-31
3,315,000 GBP2022-03-31
Creditors
Current
9,928,427 GBP2023-03-31
7,011,910 GBP2022-03-31
Net Deferred Tax Liability/Asset
3,863 GBP2023-03-31
-5,928 GBP2022-03-31
-16,974 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,791 GBP2022-04-01 ~ 2023-03-31
11,046 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,197 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Other Taxation & Social Security Payable
12,230 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2023-03-31
125,750 GBP2022-03-31
Between one and five year
560,000 GBP2023-03-31
769,625 GBP2022-03-31
More than five year
221,667 GBP2023-03-31
361,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
921,667 GBP2023-03-31
1,257,042 GBP2022-03-31
Related profiles found in government register
  • INTERACTION ASSOCIATES LIMITED
    Info
    Registered number 02683104
    The Quarter, 3-4 Edgar Mews, Bath BA1 2FX
    Private Limited Company incorporated on 1992-01-31 (33 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-01
    CIF 0
  • INTERACTION ASSOCIATES LIMITED
    S
    Registered number 2683104
    The Vaults, 1 Bartlett Street, Bath, England, BA1 2QZ
    UNITED KINGDOM
    CIF 1
  • INTERACTION ASSOCIATIONS LIMITED
    S
    Registered number 02683104
    Minerva House, Lower Bristol Road, Bath, England, BA2 9ER
    UNITED KINGDOM
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    OASIS NO. 4 LLP - 2007-12-21
    27/28 Eastcastle Street, London, United Kingdom
    Dissolved Corporate (21 parents)
    Officer
    2010-03-23 ~ dissolved
    CIF 1 - LLP Member → ME
  • 2
    4385, Oc358830: Companies House Default Address, Cardiff
    Dissolved Corporate (19 parents)
    Officer
    2011-03-21 ~ dissolved
    CIF 2 - LLP Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.