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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Cheney, Paul David
    Born in September 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Fregapane, Carmelo
    Born in November 1956
    Individual (4 offsprings)
    Officer
    icon of calendar 1992-08-05 ~ now
    OF - Director → CIF 0
    Mr Carmelo Fregapane
    Born in November 1956
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Bangerh, Rushpal
    Born in June 1973
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Fregapane, Marco Pietro
    Born in October 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-02-10 ~ now
    OF - Director → CIF 0
  • 5
    Fay, Derek
    Born in November 1962
    Individual (1 offspring)
    Officer
    icon of calendar 1999-08-19 ~ now
    OF - Director → CIF 0
  • 6
    Fregapane, Ricardo Pasqualino
    Born in December 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-02-10 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressUnit D, Ronald Close Woburn Road Industrial Estate, Kempston, Bedford, England
    Active Corporate (6 parents, 1 offspring)
    Profit/Loss (Company account)
    -11,534 GBP2023-12-22 ~ 2024-12-31
    Person with significant control
    icon of calendar 2024-06-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Blatchford, David Bruce
    Technical Director born in June 1953
    Individual
    Officer
    icon of calendar 2007-01-01 ~ 2018-06-30
    OF - Director → CIF 0
  • 2
    Grubb, David Lynne
    Director born in February 1942
    Individual
    Officer
    icon of calendar 1992-08-05 ~ 1994-12-23
    OF - Director → CIF 0
  • 3
    Read, Nicholas Michael
    Sales Director born in June 1963
    Individual
    Officer
    icon of calendar 1999-08-19 ~ 2023-04-28
    OF - Director → CIF 0
  • 4
    Fregapane, Lesley
    Director born in January 1958
    Individual (2 offsprings)
    Officer
    icon of calendar 1999-08-19 ~ 2021-04-28
    OF - Director → CIF 0
    Fregapane, Lesley
    Individual (2 offsprings)
    Officer
    icon of calendar 1992-08-06 ~ 2017-11-06
    OF - Secretary → CIF 0
    icon of calendar 2021-03-10 ~ 2024-06-18
    OF - Secretary → CIF 0
  • 5
    Sullivan, Nina
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-11-06 ~ 2021-03-10
    OF - Secretary → CIF 0
  • 6
    Di Sapia, Antonio
    Manfacturing born in October 1954
    Individual
    Officer
    icon of calendar 2005-10-04 ~ 2006-06-16
    OF - Director → CIF 0
  • 7
    Atkinson, Geoffrey
    Individual
    Officer
    icon of calendar 1992-08-05 ~ 1992-08-06
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

INTERFOAM LIMITED

Standard Industrial Classification
20160 - Manufacture Of Plastics In Primary Forms
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,174,702 GBP2024-01-01 ~ 2024-12-31
11,836,872 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,816,267 GBP2024-01-01 ~ 2024-12-31
7,720,791 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,358,435 GBP2024-01-01 ~ 2024-12-31
4,116,081 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,562,363 GBP2024-01-01 ~ 2024-12-31
3,362,232 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
805,598 GBP2024-01-01 ~ 2024-12-31
811,510 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,452 GBP2024-01-01 ~ 2024-12-31
68,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
838,050 GBP2024-01-01 ~ 2024-12-31
879,948 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,042 GBP2024-01-01 ~ 2024-12-31
127,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
744,008 GBP2024-01-01 ~ 2024-12-31
752,427 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
744,008 GBP2024-01-01 ~ 2024-12-31
752,427 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
24,167 GBP2024-12-31
Property, Plant & Equipment
688,516 GBP2024-12-31
670,019 GBP2023-12-31
Fixed Assets
712,683 GBP2024-12-31
670,019 GBP2023-12-31
Total Inventories
820,497 GBP2024-12-31
699,449 GBP2023-12-31
Debtors
3,931,964 GBP2024-12-31
2,664,828 GBP2023-12-31
Cash at bank and in hand
1,998,486 GBP2024-12-31
2,777,931 GBP2023-12-31
Current Assets
6,750,947 GBP2024-12-31
6,142,208 GBP2023-12-31
Creditors
Current
1,361,638 GBP2024-12-31
1,366,327 GBP2023-12-31
Net Current Assets/Liabilities
5,389,309 GBP2024-12-31
4,775,881 GBP2023-12-31
Total Assets Less Current Liabilities
6,101,992 GBP2024-12-31
5,445,900 GBP2023-12-31
Net Assets/Liabilities
5,991,087 GBP2024-12-31
5,347,079 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,990,087 GBP2024-12-31
5,346,079 GBP2023-12-31
5,105,417 GBP2022-12-31
Equity
5,991,087 GBP2024-12-31
5,347,079 GBP2023-12-31
5,106,417 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-511,765 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-511,765 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
744,008 GBP2024-01-01 ~ 2024-12-31
752,427 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,916,622 GBP2024-01-01 ~ 2024-12-31
3,924,361 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
365,263 GBP2024-01-01 ~ 2024-12-31
351,003 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,894 GBP2024-01-01 ~ 2024-12-31
92,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,378,779 GBP2024-01-01 ~ 2024-12-31
4,367,584 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1282024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Director Remuneration
447,164 GBP2024-01-01 ~ 2024-12-31
461,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
153,468 GBP2024-01-01 ~ 2024-12-31
152,468 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,275 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
87,887 GBP2024-01-01 ~ 2024-12-31
88,050 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
209,513 GBP2024-01-01 ~ 2024-12-31
206,788 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
833 GBP2024-12-31
Intangible Assets
Net goodwill
24,167 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862,330 GBP2024-12-31
1,847,234 GBP2023-12-31
Furniture and fittings
129,942 GBP2024-12-31
129,297 GBP2023-12-31
Motor vehicles
514,618 GBP2024-12-31
441,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,847,527 GBP2024-12-31
2,758,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
340,637 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454,509 GBP2024-12-31
1,437,410 GBP2023-12-31
Furniture and fittings
79,173 GBP2024-12-31
70,299 GBP2023-12-31
Motor vehicles
284,692 GBP2024-12-31
240,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,011 GBP2024-12-31
2,088,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,969 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
340,637 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
407,821 GBP2024-12-31
409,824 GBP2023-12-31
Furniture and fittings
50,769 GBP2024-12-31
58,998 GBP2023-12-31
Motor vehicles
229,926 GBP2024-12-31
201,197 GBP2023-12-31
Raw Materials
557,365 GBP2024-12-31
440,275 GBP2023-12-31
Finished Goods
263,132 GBP2024-12-31
259,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,927,615 GBP2024-12-31
2,074,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,577,044 GBP2024-12-31
Other Debtors
Current
258,500 GBP2024-12-31
464,675 GBP2023-12-31
Prepayments/Accrued Income
Current
168,805 GBP2024-12-31
125,804 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,931,964 GBP2024-12-31
2,664,828 GBP2023-12-31
Trade Creditors/Trade Payables
Current
889,136 GBP2024-12-31
923,094 GBP2023-12-31
Corporation Tax Payable
Current
87,887 GBP2024-12-31
88,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,384 GBP2024-12-31
86,463 GBP2023-12-31
Other Creditors
Current
3,373 GBP2024-12-31
3,373 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,827 GBP2024-12-31
42,955 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Between one and five year
210,000 GBP2024-12-31
210,000 GBP2023-12-31
More than five year
48,125 GBP2024-12-31
100,625 GBP2023-12-31
All periods
310,625 GBP2024-12-31
363,125 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,905 GBP2024-12-31
98,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
744,008 GBP2024-01-01 ~ 2024-12-31
  • INTERFOAM LIMITED
    Info
    Registered number 02737780
    icon of addressUnit D Ronald Close, Woburn Road Industrial Estate, Kempston, Bedford MK42 7SH
    PRIVATE LIMITED COMPANY incorporated on 1992-08-05 (33 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.