£3.67m
−14%vs Mar 2025Active02683104Private limited companyBath
INTERACTION ASSOCIATES LIMITED
Significant control: Grph Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
INTERACTION ASSOCIATES LIMITED is an active private limited company (company number 02683104) incorporated on 31 January 1992, registered in Bath. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 31 March 2026, showing net assets of £3.67m and cash of £4.03m, with 57 employees on average. Turnover was £28.56m. Net assets fell 14% on the prior period (£4.26m).
Peer position · net assets
By net assets it sits in the top quarter of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).
02
Ownership and control
- Grph Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 January 199234 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 14 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£4.03m
+55%vs Mar 2025£28.56m
−3%vs Mar 202557
+8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £3.67m | £4.03m | — | £9.83m | £28.56m | — | 57 |
| 31 March 2025 | £4.26m | £2.59m | — | £8.49m | £29.33m | — | 53 |
| 1 April 2024 | — | — | — | — | — | — | — |
Current ratio1.31Current assets ÷ creditors within one year
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,671,483 at 31 March 2026
- Cash at bank of £50,000 or moreCash £4,029,267
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 January 1992
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 434 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £3.67m · full accounts
- Accounts period endNet assets £4.26m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- AMBIENT ACOUSTICS LIMITEDWedmore · inc. Apr 1992
- MOTIVEULTRA LIMITEDBradford-On-Avon · inc. Oct 1991
- QA CORPORATE LTD.Bristol · inc. Aug 1991
- ROBBIN ENGINEERING LIMITEDKeynsham · inc. Aug 1992
- TROJAN GARAGE EQUIPMENT SERVICES LIMITEDBristol · inc. May 1991
- CABOT CONTROL SYSTEMS LIMITEDAxbridge · inc. Nov 1992
All companies incorporated on 31 January 1992 · in Jan 1992.
09
Reminders for INTERACTION ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.