CENTRAL PLAINS GROUP LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 3 in the financial statements which indicates that the group has been impacted by the Ukrainian War which has affected their operational activities. As stated in note 3, these events or conditions indicate that a material uncertainty exists that may cast doubt on the group and or 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. The Group management is confident that, in the 12-month period following the date of signing these financial statements, the group will remain operational thanks to the continued support of its funding banks and stakeholders.

1. CENTRAL PLAINS GROUP LIMITED 2019-06-12 → present
2. DMWSL 901 LIMITED 2019-04-12 → 2019-06-12

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 3 in the financial statements which indicates that the group has been impacted by the Ukrainian War which has affected their operational activities. As stated in note 3, these events or conditions indicate that a material uncertainty exists that may cast doubt on the group and or 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. The Group management is confident that, in the 12-month period following the date of signing these financial statements, the group will remain operational thanks to the continued support of its funding banks and stakeholders.”

Group structure

1. CENTRAL PLAINS GROUP LIMITED · parent
   1. CPG Operations Limited 100% · England · Holding co.
   2. LLC Central Plains Group Ukraine 100% · Ukraine · Farming
   3. LLC Strong Energy Zakhid 100% · Ukraine · Processing

Significant events

• “Despite the impacts of Covid 19 and over 3 years of conflict in Eastern Ukraine, CPG continue to operate without any physical interruption, and we remain focussed on the expansion of our vertically integrated, zero-waste operations.”
• “The impact on 2024 results from the conflict is considerably lower. The key item impacting the 2024 results was related to further devaluation of the Hryvina and a recognised transactional fx loss of £259,000.”
• “A key development in 2024 was the finalisation of 2 key biopolymer recipes which were developed at CPG's Biopolymer Research Hub at Harper Adams University with the support of Linz University.”
• “On the 7th February 2025, the company incorporated a new company in Ukraine called 'LLC CPG Biopolymers Ukraine' and also changed the name of CPG Operations Limited to CPG Biopolymers Limited.”
• “As at 31st March 2025, a total of £3.12 million worth of shareholders and other loans were converted into 3,858,679 £0.1 ordinary company shares, adding £385 thousand to the share capital and £2.7 million to the share premium account of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

5

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +77%

  £5,874,000 → £10,399,000

• Cash

  +297.1%

  £243,000 → £965,000

• Net assets

  -13%

  £4,980,000 → £4,331,000

• Employees

  +1.4%

  140 → 142

• Operating profit

  +93.8%

  £624,000 → £1,209,000

• Profit before tax

  +126.2%

  -£481,000 → £126,000

• Wages

  +31.1%

  £1,015,000 → £1,331,000

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