THE CANNING GROUP INTERNATIONAL LTD

1. THE CANNING GROUP INTERNATIONAL LTD 2020-01-24 → present
2. POMONA TOPCO LIMITED 2019-07-16 → 2020-01-24

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

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared a going concern assessment based on forecasts prepared for the Group, of which the Company is part of, for a period up to December 2028, including realistic downside scenarios. These forecasts, which incorporate assumptions about the market in which the Group operates in and key relationships with its customers, predict the Group will continue to trade for the foreseeable future. The Directors confirm that sufficient finance will be available to meet obligations as they fall due in line with the Group's forecasts for a period of not less than twelve months from the date of signing of these financial statements. Accordingly, the Directors continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

1. THE CANNING GROUP INTERNATIONAL LTD · parent
   1. The Canning Group Holdings Limited 100% · England & Wales · holding company
   2. The Canning Group UK Limited 100% · England & Wales · holding company
   3. Hereford Contract Canning (HCC) Limited 100% · England & Wales · providing canning services for alcoholic and non-alcoholic drinks

Significant events

• “During 2023 the business as put in place long term commitments with two local charities; St Michaels Hospice and the Boulder Barn and also sponsored the Hereford NMITE university to continue strong links and support with the local community.”

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

Filings

5

last 12 months

Capital events

0

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

  -52.4%

  £37,741,153 → £17,959,293

• Cash

  +35.4%

  £614,610 → £832,118

• Net assets

  -62.5%

  -£27,650,720 → -£44,935,782

• Employees

  -19.7%

  152 → 122

• Operating profit

  -2,495.6%

  £367,577 → -£8,805,598

• Profit before tax

  -147.4%

  -£6,972,785 → -£17,252,939

• Wages

  -13.9%

  £5,897,061 → £5,075,535

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