THE CANNING GROUP HOLDINGS LIMITED

1. THE CANNING GROUP HOLDINGS LIMITED 2020-01-13 → present
2. POMONA MIDCO LIMITED 2019-07-16 → 2020-01-13

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

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has made a loss in the year and has net liabilities at the year-end reflecting the nature of its operations being a holding company with interest bearing loan notes. The Company is dependent upon Group support via intercompany amounts owed. 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. Further detail about the going concern position of the group are included within the consolidated financial statements of The Canning Group International Ltd. A group company has undertaken to provide financial support to the Company for at least a year from the date of signing these financial statements. The Directors therefore confirm that sufficient finance will be available to meet obligations as they fall due in line with the Group's forecast 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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.”

Group structure

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

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

Filings

2

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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -34.4%

  -£16,244,685 → -£21,837,875

• Employees

  —

  Not reported

• Profit before tax

  -23.2%

  -£4,538,671 → -£5,593,190

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