Interactive Projects & Design Limited
Registered name: INTERACTIVE PROJECTS & DESIGN LIMITED
Interactive Projects & Design Limited made £11.3m revenue and £971k profit in the year to 31 Mar 2025.
Interactive Projects & Design Limited’s revenue fell 19% to £11.3m in the year to 31 Mar 2025, with £971k profit and 30 employees. The company is classified under “development of building projects” and is based in Darlington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North East
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15m | £12.7m | £13.8m | £11.3m |
| Cost of sales | £11.2m | £8.8m | £10.1m | £8.4m |
| Gross profit | £3.8m | £3.9m | £3.8m | £2.8m |
| Operating profit | £2.5m | £2.5m | £2.3m | £1.2m |
| Profit before tax | £2.5m | £2.5m | £2.4m | £1.3m |
| Profit after tax | £2.1m | £2.1m | £1.8m | £971k |
| Profit (best available) | £2.1m | £2.1m | £1.8m | £971k |
| Staff costs | £1.2m | £1.3m | £1.4m | £1.5m |
| Employees (average) | 30 | 31 | 30 | 30 |
| Ratios | ||||
| Profit margin | 13.7% | 16.2% | 12.9% | 8.6% |
| Gross margin | 25.1% | 30.5% | 27.2% | 25% |
| Revenue per employee | £500k | £409k | £461k | £375k |
| Profit per employee | £68.5k | £66.2k | £59.6k | £32.4k |
| Cash conversion | −73.3% | −155.2% | −37.5% | −254.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.6% | ▲9.1% | ▼18.6% |
| Profit growth | — | ▼0.2% | ▼12.9% | ▼45.7% |
| Headcount growth | — | ▲3.3% | ▼3.2% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.1m | £5.2m | £4.1m | £5.4m |
| Net assets | £4.7m | £5.5m | £6m | £6m |
| Fixed assets | £230k | £221k | £432k | £401k |
| Current assets | £9m | £7.5m | £9.1m | £7.8m |
| Debtors | £5.8m | £2.1m | £4.9m | £2.2m |
| Cash from operations | −£1.9m | −£3.9m | −£864k | −£3.1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 8.6%
- Profit ÷ revenue.
- Gross margin
- 25%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £375k
- Revenue ÷ average employees.
- Profit per employee
- £32.4k
- Profit ÷ average employees.
- Cash conversion
- −254.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £6m
- Cash at bank
- ▲31%
- Now £5.4m
- Headcount
- 0%
- Now 30
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £401k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £971k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.