INTERACTION ASSOCIATES LIMITED
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Cash
£4m
+55.5% vs 2025
Net assets
£3.7m
-13.9% lowest in 5 filed years
Employees
57
+7.5% highest in 5 filed years
Profit before tax
£1.1m
-32% vs 2025
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,344,544 | £33,601,772 | £21,773,975 | £29,327,300 | £28,562,146 | -2.6% | |
| Operating profit | £997,170 | £2,339,292 | £1,044,972 | £1,547,176 | £1,033,342 | -33.2% | |
| Profit before tax | £980,464 | £2,342,276 | £1,121,273 | £1,631,322 | £1,108,585 | -32% | |
| Net profit | — | — | £701,744 | £1,260,265 | £712,110 | -43.5% | |
| Cash | £3,730,510 | £5,072,382 | £3,565,038 | £2,591,449 | £4,029,267 | +55.5% | |
| Total assets less current liabilities | £4,171,772 | £4,832,364 | £4,466,957 | £4,279,373 | £3,686,483 | -13.9% | |
| Net assets | £4,090,844 | £4,757,364 | £4,431,608 | £4,264,373 | £3,671,483 | -13.9% | |
| Equity | £4,088,844 | £4,755,364 | £4,431,608 | £4,264,373 | £3,671,483 | -13.9% | |
| Average employees | 50 | 55 | 53 | 53 | 57 | +7.5% | |
| Wages | £2,168,287 | £3,125,464 | £2,333,378 | £2,940,346 | £3,034,334 | +3.2% | |
| Directors' remuneration | £330,381 | £306,015 | £230,365 | £223,834 | £232,650 | +3.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.2% | 7.0% | 4.8% | 5.3% | 3.6% | |
| Net margin | — | — | 3.2% | 4.3% | 2.5% | |
| Return on capital employed | 23.9% | 48.4% | 23.4% | 36.2% | 28.0% | |
| Current ratio | 1.56x | 1.45x | 1.63x | 1.42x | 1.31x | |
| Interest cover | 55.69x | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, taking account of potential changes in trading performance, demonstrate that the Company will be able to operate within the level of its current financing.”
Significant events
- “During 2009 a management buyout occurred and as a consequence a debtor was created whereby the company was owed £2,465,813 by its parent company GRPH Limited.”
- “During the year the company declared and paid dividends of £1,305,000 (2025: £1,427,500).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACKER, Hayley | Director | 2009-11-09 | May 1977 | British |
| DUGUID, Gary | Director | 2009-11-09 | Feb 1974 | British |
| HASKINS, Paul Timothy | Director | 1992-01-31 | May 1959 | British |
| WOOD, Dieter Gordon George | Director | 2014-06-06 | Aug 1975 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASKINS, Susan Frances | Secretary | 1999-02-09 | 2011-04-01 |
| HILTON, Clive | Secretary | 1992-03-13 | 1999-02-09 |
| PRENTICE, Michael Risdon | Secretary | 1992-01-28 | 1992-03-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1992-01-28 | 1992-01-31 |
| HILTON, Clive | Director | 1992-01-28 | 1999-02-09 |
| PARKIN, Robert | Director | 2009-11-09 | 2013-10-10 |
| PRENTICE, Michael Risdon | Director | 1992-01-28 | 1992-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Grph Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-19 RESOLUTIONS Resolution
- 2023-10-19 MA Memorandum articles
- 2023-10-16 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-03-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | CH01 | officers | Change person director company with change date | |
| 2025-04-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-19 | MA | incorporation | Memorandum articles | |
| 2023-10-16 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.