# INTERACTION ASSOCIATES LIMITED (02683104)

> 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).

- Status: Active
- Incorporated: 1992-01-31
- Registered office: Bath, BA1 2FX
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-14
- Accounts type: FULL

By net assets it sits in the top quarter of 704 comparable companies in Bristol (median £6,053, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3.67m | £4.03m | — | £9.83m | £28.56m | — | 57 |
| 2025-03-31 | £4.26m | £2.59m | — | £8.49m | £29.33m | — | 53 |
| 2024-04-01 | — | — | — | — | — | — | — |

current ratio 1.31; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,671,483 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £4,029,267
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 January 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Grph Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02683104
HTML: https://firmoscan.com/company/02683104-interaction-associates-limited