INTERLOCK INVESTMENTS LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
None on the register
Cash
£37K
+107.2% vs 2024
Net assets
£881K
+351.8% highest in 3 filed years
Employees
20
+11.1% highest in 5 filed years
Profit before tax
£917K
+144.7% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £23,851,975 | £28,664,158 | |
| Operating profit | — | — | — | — | -£1,759,801 | £1,260,172 | |
| Profit before tax | — | — | — | — | -£2,051,880 | £917,145 | |
| Net profit | £85,132 | — | £0 | — | -£1,539,406 | £685,631 | |
| Cash | — | — | — | — | £17,924 | £37,136 | |
| Total assets less current liabilities | £9,493 | — | — | — | £1,731,093 | £880,547 | |
| Net assets | — | — | — | — | £194,916 | £880,547 | |
| Equity | — | — | — | £108,313 | £194,916 | £880,547 | |
| Average employees | 0 | 16 | 0 | — | 18 | 20 | |
| Wages | £0 | — | £0 | — | £995,206 | £1,117,740 | |
| Directors' remuneration | — | — | — | — | £125,044 | £130,764 |
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+20.2%
£23,851,975 £28,664,158
-
Cash
+107.2%
£17,924 £37,136
-
Net assets
+351.8%
£194,916 £880,547
-
Employees
+11.1%
18 20
highest in 5 filed years
-
Operating profit
+171.6%
-£1,759,801 £1,260,172
-
Profit before tax
+144.7%
-£2,051,880 £917,145
-
Wages
+12.3%
£995,206 £1,117,740
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -7.4% | 4.4% | |
| Net margin | — | — | — | — | -6.5% | 2.4% | |
| Return on capital employed | — | — | — | — | -101.7% | 143.1% | |
| Current ratio | — | — | — | — | 1.18x | 1.06x | |
| Interest cover | — | — | — | — | -6.03x | 3.62x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements 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 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
- INTERLOCK INVESTMENTS LIMITED · parent
- Sco-Fro Group Limited 100%
- Sco-Fro Foods (EU) Limited 100%
Significant events
- “Our focus on new product development and strengthening strategic alliances with our major partner factories overseas continues to be very successful.”
- “The directors report that trading performance improved significantly in the period through increased revenues.”
- “The directors report that the outlook for the business is very positive with many sales initiatives and opportunities being pursued. There is a strategy in place to significantly expand the product range and increase the customer base.”
- “The provision relates to costs arisen post year end in respect of a product issue which arose in the year. These costs include storage costs, port costs, destruction costs and associated legal and professional costs. This issue was resolved post year end at which point all final costs were quanitified.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEATON, Iain Alasdair | Director | 2024-12-05 | Apr 1954 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERNARD, Deirdre | Secretary | — | 2020-04-23 |
| BERNARD, Stanley | Secretary | 2020-04-23 | 2021-02-20 |
| BERNARD, Adam Ben | Director | 2016-03-15 | 2021-02-20 |
| BERNARD, Deirdre | Director | — | 2020-04-23 |
| BERNARD, Stanley | Director | — | 2021-02-20 |
| HETHERINGTON, Ian Dellow | Director | 2021-02-20 | 2024-12-12 |
| PANDIT, Bhaven Lalji Dayaram | Director | 2021-02-20 | 2023-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wismettac Harro Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-20 | Active |
| Mr Stanley Bernard | Individual | Shares 75–100% | 2016-12-31 | Ceased 2021-02-20 |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-02-23 MA Memorandum articles
- 2021-02-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-14 | AA | accounts | Accounts with accounts type group | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-19 | AA | accounts | Accounts with accounts type group | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type group | |
| 2021-12-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type group | |
| 2021-12-22 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-02-23 | MA | incorporation | Memorandum articles | |
| 2021-02-23 | RESOLUTIONS | resolution | Resolution | |
| 2021-02-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.