{"name":"INTERACTION ASSOCIATES LIMITED","company_number":"02683104","status":"Active","type":"Private Limited Company","incorporated":"1992-01-31","dissolved":null,"registered_office":"The Quarter, 3-4 Edgar Mews, Bath, United Kingdom, BA1 2FX","postcode":"BA1 2FX","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":"The principal activity of the company was the design and fittings of office environments.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":57,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","turnover":28562146,"profit_loss":712110,"net_assets":3671483,"cash":4029267,"average_employees":57},{"financial_date":"2025-03-31","turnover":29327300,"profit_loss":1260265,"net_assets":4264373,"cash":2591449,"average_employees":53},{"financial_date":"2023-03-31","turnover":33601772,"net_assets":4757364,"cash":5072382},{"financial_date":"2022-03-31","turnover":19344544,"net_assets":4090844,"cash":3730510}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Interaction Associates Limited presents a fundamentally sound credit profile with strong cash generation, zero external debt, and 31 years of trading history. However, the 3.6 percentage point decline in gross margin, significant intercompany exposure to its parent (£2.47M representing 52% of net assets), and the sustainability of rapid revenue growth (73.6% YoY) introduce material uncertainties. A conditional approval is appropriate, with any facility requiring covenants addressing margin maintenance, intercompany balance reduction, and satisfactory parent company financial health.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/interaction-associates","people":"https://www.companiesintheuk.co.uk/company/interaction-associates/people","filing_history":"https://www.companiesintheuk.co.uk/company/interaction-associates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02683104","financials":"https://www.companiesintheuk.co.uk/company/interaction-associates/financial","control":"https://www.companiesintheuk.co.uk/company/interaction-associates/control","charges":"https://www.companiesintheuk.co.uk/company/interaction-associates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/interaction-associates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/interaction-associates"}