INTERFOAM GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-03 (in 8mo)
Last made up 2025-12-20
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
133
Average over period
Profit before tax
£162K
Period ending 2024-12-31
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £5,966,791 | |
| Operating profit | £145,279 | |
| Profit before tax | £161,505 | |
| Net profit | £114,483 | |
| Cash | £2,169,555 | |
| Total assets less current liabilities | £5,372,953 | |
| Net assets | £4,762,048 | |
| Equity | £4,762,048 | |
| Average employees | 133 | |
| Wages | £2,062,427 | |
| Directors' remuneration | £212,978 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 2.4% | |
| Net margin | 1.9% | |
| Return on capital employed | 2.7% | |
| Current ratio | 3.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statemerts is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, a management buy-out was completed through the incorporation of Interfoam Group Limited. The existing management team transferred their shareholdings from the original company into this newly formed vehicle, effectively restructuring ownership while maintaining continuity in leadership. This transaction reflects a strategic commitment by management to the long-term success of the business and is expected to support future growth and operational focus under a more streamlined ownership model.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SULLIVAN, Nina | Secretary | 2023-12-21 | — | — |
| BANGERH, Rushpal | Director | 2023-12-21 | Jun 1973 | British |
| CHENEY, Paul David | Director | 2023-12-21 | Sep 1969 | British |
| FREGAPANE, Carmelo | Director | 2023-12-21 | Nov 1956 | British |
| FREGAPANE, Marco Pietro | Director | 2023-12-21 | Oct 1982 | British |
| FREGAPANE, Ricardo Pasqualino | Director | 2023-12-21 | Dec 1979 | British |
| SULLIVAN, Nina | Director | 2023-12-21 | Oct 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Carmelo Fregapane | Individual | Shares 25–50%, Voting 25–50% | 2024-06-18 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-22 MA Memorandum articles
- 2024-06-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | CH01 | officers | Change person director company with change date | |
| 2024-06-22 | MA | incorporation | Memorandum articles | |
| 2024-06-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-19 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-06-19 | SH01 | capital | Capital allotment shares | |
| 2024-06-19 | SH01 | capital | Capital allotment shares | |
| 2023-12-21 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.