INTERFACE UK MANUFACTURING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-17 (in 4mo)
Last made up 2025-09-03
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£7M
+4.7% vs 2023
Employees
109
-8.4% vs 2023
Profit before tax
£431K
+3.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-29
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2024-12-29.
| Metric | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Turnover | £8,723,000 | £9,023,000 | |
| Operating profit | £416,000 | £283,000 | |
| Profit before tax | £416,000 | £431,000 | |
| Net profit | £323,000 | £322,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £7,058,000 | £7,304,000 | |
| Net assets | £6,779,000 | £7,101,000 | |
| Equity | £6,779,000 | £7,101,000 | |
| Average employees | 119 | 109 | |
| Wages | £4,314,000 | £4,292,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating margin | 4.8% | 3.1% | |
| Net margin | 3.7% | 3.6% | |
| Return on capital employed | 5.9% | 3.9% | |
| Current ratio | 9.33x | 10.59x |
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
- Standalone (parent only)
- Auditor
- BDO
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the continued disruption of the global economy due to the Russian invasion in Ukraine, the war in Israel and the significant level of uncertainty created by the raw matenal crises, we showed these events didn't have a material adverse effect on the financial condition or liquidity of Interface UK Manufacturing Limited in 2023 We believe that this also holds true for 2024 Therefore, we continue to believe that the accounting principles can be maintained on a going concern base”
Significant events
- “The wars between Russia and Ukraine and in Israel are still ongoing, and potential future lockdowns may have impact on the company's results Therefore the company decided to keep restricting expenditures and non-critical investments”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OUDENBROEK, Eline Monique | Director | 2025-08-01 | Jul 1969 | Dutch |
| VERSCHUUR, Danielle Stephanie | Director | 2019-06-11 | Sep 1975 | Dutch |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARLTON, Simon | Secretary | 2010-09-28 | 2020-05-29 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2010-09-03 | 2010-09-28 |
| CARLTON, Simon | Director | 2010-09-28 | 2020-05-29 |
| HART, Roger | Director | 2010-09-03 | 2010-09-28 |
| HASSELMAN, Jan | Director | 2010-09-28 | 2019-06-11 |
| VAN KEKEN, Anton Hendrik | Director | 2020-05-20 | 2025-08-01 |
| A G SECRETARIAL LIMITED | Corporate Director | 2010-09-03 | 2010-09-28 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2010-09-03 | 2010-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Interface Europe Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2022-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-15 | CH01 | officers | Change person director company with change date | |
| 2021-10-07 | AA | accounts | Accounts with accounts type full | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type full | |
| 2020-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31
-
Turnover
+3.4%
£8,723,000 £9,023,000
-
Cash
—
Not reported
-
Net assets
+4.7%
£6,779,000 £7,101,000
-
Employees
-8.4%
119 109
-
Operating profit
-32%
£416,000 £283,000
-
Profit before tax
+3.6%
£416,000 £431,000
-
Wages
-0.5%
£4,314,000 £4,292,000
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.