£5.99m
+12%vs Dec 2023Active02737780Private limited companyBedford
INTERFOAM LIMITED
B75/10001
Summary
INTERFOAM LIMITED is an active private limited company (company number 02737780) incorporated on 5 August 1992, registered in Bedford. Its registered activity is manufacture of plastics in primary forms (SIC 20160). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £5.99m and cash of £2.00m, with 128 employees on average. Turnover was £12.17m and profit for the year £744k. Net assets rose 12% on the prior period (£5.35m).
Peer position · net assets
By net assets it sits in the top quarter of 195 comparable companies in the UK (median £10k, upper quartile £325k).
02
Key dates
- Incorporated
- 5 August 199234 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 20160
- Manufacture of plastics in primary forms
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.00m
−28%vs Dec 2023£12.17m
+3%vs Dec 2023128
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.99m | £2.00m | £3.93m | — | £12.17m | £744k | 128 |
| 31 December 2023 | £5.35m | £2.78m | £2.66m | — | £11.84m | £752k | 138 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin6.1%Profit for the year ÷ turnover
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,991,087 at 2024-12-31 |
| +8 | Net assets growing+12.0% vs prior period |
| +4 | Cash reservesCash £1,998,486 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1992-08-05 (34 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Interfoam Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Carmelo Fregapane
- owns 50–75% of shares
- Mr Carmelo Fregapane
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 301 days
- Next accounts due22 days overdue
- Accounts period endNet assets £5.99m · medium accounts
- Accounts period endNet assets £5.35m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Milton Keynes
- COMBINED INSULATIONS AND PLASTICS LIMITEDBedford · inc. Apr 1990
- CHILTERN INDUSTRIAL MACHINING SERVICES LIMITEDBedford · inc. Sept 2002
- INTERFOAM MOULDINGS LIMITEDKempston · inc. Jun 2020
- INTERFOAM GROUP LIMITEDBedford · inc. Dec 2023
- GR PRINT N STITCH LIMITEDMilton Keynes · inc. Aug 2025
- POST MATE PRO LTDBedford · inc. Mar 2026
All companies incorporated on 5 August 1992 · in Aug 1992.
09
Reminders for INTERFOAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.