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Company No. 04756328 · Incorporated 7 May 2003

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
Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£11.3m
Growth ▼18.6%
Profit
£971k
Growth ▼45.7%
Profit margin
8.6%
Gross 25%
Employees
30
Change 0%
Profit / employee
£32.4k
Revenue/employee £375k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull 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)30313030
Ratios
Profit margin13.7%16.2%12.9%8.6%
Gross margin25.1%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
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

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.
Indirect — not revenue

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.