INTERFOAM GROUP LIMITED
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Cash
£2.2m
+3.4% vs 2024
Net assets
£5m
+4.2% vs 2024
Employees
133
0% vs 2024
Profit before tax
£389k
+140.7% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,966,791 | £11,978,326 | +100.7% | |
| Operating profit | £145,279 | £341,710 | +135.2% | |
| Profit before tax | £161,505 | £388,684 | +140.7% | |
| Net profit | £114,483 | £298,469 | +160.7% | |
| Cash | £2,169,555 | £2,243,634 | +3.4% | |
| Total assets less current liabilities | £5,372,953 | £5,244,980 | -2.4% | |
| Net assets | £4,762,048 | £4,959,717 | +4.2% | |
| Equity | £4,762,048 | £4,959,717 | +4.2% | |
| Average employees | 133 | 133 | 0% | |
| Wages | £2,062,427 | £4,144,785 | +101% | |
| Directors' remuneration | £212,978 | £481,685 | +126.2% | |
| Directors' pension contributions | £6,475 | £16,549 | +155.6% | |
| Highest paid director | £60,540 | £103,124 | +70.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 2.4% | 2.9% | |
| Net margin | 1.9% | 2.5% | |
| Return on capital employed | 2.7% | 6.5% | |
| Gearing (liabilities / total assets) | 32.7% | 55.2% | |
| Current ratio | 3.13x | 2.98x |
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, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- INTERFOAM GROUP LIMITED · parent
- Interfoam Limited 100%
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 13 of 13 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 | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 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
- 0
- 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.