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Registered number: 07592875










CPC FOODS LIMITED










ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CPC FOODS LIMITED
 
 
COMPANY INFORMATION


Directors
A Clarke 
J Cornes 




Company secretary
G Avrain



Registered number
07592875



Registered office
Oak House
Heyford Close

Aldermans Green

Coventry

West Midlands

CV2 2QB




Independent auditors
MHA

Statutory Auditors

11 Merus Court

Meridian Business Park

Leicester

LE19 1RJ





 
CPC FOODS LIMITED
 

CONTENTS



Page
Group Strategic Report
 
1 - 3
Directors' Report
 
4 - 12
Independent Auditors' Report
 
13 - 16
Consolidated Statement of Comprehensive Income
 
17
Consolidated Balance Sheet
 
18 - 19
Company Balance Sheet
 
20 - 21
Consolidated Statement of Changes in Equity
 
22 - 23
Company Statement of Changes in Equity
 
24
Consolidated Statement of Cash Flows
 
25
Consolidated Analysis of Net Debt
 
26
Notes to the Financial Statements
 
27 - 58


 
CPC FOODS LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

Introduction
 
The principal activity of the Company continued to be that of a holding company. The principal activity of the Group was that of animal rearing, animal slaughter, meat processing and packaging.

Business review
 
The Group turnover in 2024 totalled £291.5m, which was an increase of £21.7m (8.0%) from 2023.
The Group recorded a loss after tax of £3.1m from a loss of £7.7m in 2023. 
During the year, the Group completed several acquisitions. The results of the acquired subsidiaries have been included in the consolidated financial statements from their respective dates of acquisition. These acquisitions have had a direct impact on the increase in Group turnover for the period.
In October 2024, the Group acquired 50.0001% of the share capital of Peddars Pigs Limited, thereby obtaining control of the Company. Peddars Pigs Limited is primarily engaged in pig rearing for the food industry. The acquisition is considered strategically beneficial to the Group, as it improves operational efficiency within the supply chain.
100% of the share capital of Tican (UK) Holdings Limited and its subsidiaries, Tican UK limited and Tican (Chilled) Limited were acquired in December 2024. The principal acitivty of the Tican group is that of wholesale distribution of meat, meat products and provisions. 
100% of the share capital of Tican Process Holdings Limited and its subsidiaries, Direct Table Foods Limited and Pro-Pak Foods Limited were acquired in December 2024. The principal activities of Direct Table Foods Limited and Pro-Pak Foods Limited are that of meat purchasing and processing with a focus on bacon and sausages and manufacturing chilled ready meals for the retail and convenience sectors respectively. 
The market remained volatile during the period, characterised by fluctuations in raw material costs, foreign exchange rates, and energy prices. Although the Group maintained an increased focus on cost management, these efforts were partially offset by inflationary pressures across materials, energy, transportation, and labour.
The Group continues to make investments in its factories and will seek to improve profitability with additional investment in the equipment used, improved revenue streams and ongoing focus on costs and efficiencies.

Principal risks and uncertainties
 
The Directors have assessed the principal risks and uncertainties as listed below.
Credit risk and price risk
The Group sources it products from a number of suppliers and is exposed to changes in the market prices of its commodities. To mitigate increases in prices the Group continues to source its products from a number of different suppliers and periodically reviews its agreements with suppliers to ensure these are on commercially favourable terms.
The Group faces constant pressure from customers to reduce prices, highlighting the importance of commodity buying prices. This also places additional pressure on margins. To mitigate this risk, the Group continues to undertake perpetual cost review processes to make savings where possible. Additionally the Group provides for liabilities from customers in proportion to the risk they are exposed to on a percentage basis. New credit customers are only accepted after they have been approved by the credit controller.
Liquidity risk
The Group is financed with appropriate long-term and short-term finance to match the needs of the business.

Page 1

 
CPC FOODS LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Financial key performance indicators
 
Key performance indicators used by the Group are as follows;
- Turnover;
- Gross profit margin; and
- Profit on ordinary activities before taxation.
Details of the key performance indicators are shown on the face of the Statement of Comprehensive Income.
Other key performance indicators
The non-financial key performance indicator of the Group, is the Group continuing to pass food health & safety audits which it continues to do so.
Directors' statement of compliance with duty to promote the success of the Group
Section S172 (1) Statement
During the year, the Directors have had regard to the matters set out in S172 (1) (a) to (f) of the Companies Act 2006 whilst performing their duties. Whilst making decisions the directors ensure that they have acted in good faith, in a way they believe would promote the success of the Group for the benefit of its members as a whole.
Specifically, the Directors have considered the following:-
a. The likely consequences of any decision in the long term;
b. The interests of the Group's employees;
c. The need to foster the Group's business relationships with suppliers, customers and others;
d. The impact of the Group's operations on the community and the environment;
e. The desirability of the Group maintaining a reputation for high standards of business conduct; and
f. The need to act fairly between members of the Group.
S172 (1) (a) The likely consequences of any decision in the long term
The Directors understand the business and the environment in which it operates. This is key to understanding the likely consequences of any long term decisions. There is a clear plan for growth which ensures they continue to sell quality products, satisfying customer and shareholder needs, amongst other stakeholders.
Continually improving environmental performance and operating methods in line with key laws and regulations are integral and fundamental parts of the business strategy. This strategy is key to ensuring the Group is delivering on their duty of care for the benefit of future generations.
S172 (1) (b) The interests of the Group's employees
The Directors recognise that the employees are key to the business and its success. What makes them different is their approach to relationships, which extends past the expected customer focus, to all their employees. Employee welfare and wellbeing is of upmost importance and they ensure all employees work in a safe and healthy environment and this is supported through regular external health and safety compliance checks. The Directors regularly engage with employees through internal communication methods. When making decisions, the Directors consider which course of action best delivers the Group strategy in the long term, taking into consideration all stakeholders of the Group, including the employees.
S172 (1) (c) The need to foster the Group's business relationships with suppliers, customers and others
The Directors recognise that building relationships with suppliers and customers is also key to the success of the business. Their objective is to become a key partner, delivering quality products each time. This can only be achieved if they are also building relationships with their key suppliers. The Directors recognise that working with suppliers and customers is also key to ensuring the impact to the environment is minimised.
Page 2

 
CPC FOODS LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024



S172 (1) (d) The impact of the Group's operations on the community and the environment
CPC Foods Limited recognise the importance of minimising the impact of their operations on the community and environment.
S172 (1) (e) The desirability of the Group maintaining a reputation for high standards of business conduct
The Group is committed to improving quality and reducing any environmental impact, as noted above. This ensures that their reputation within the local community is maintained.
S172 (1) (f) The need to act fairly between members of the Group
When making decisions, the Directors consider which course of action best delivers the Group strategy in the long term, taking into consideration all stakeholders of the Group.
 


This report was approved by the board and signed on its behalf.



................................................
A Clarke
Director

Date: 5 September 2025

Page 3

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The Directors present their report and the financial statements for the year ended 31 December 2024.

Results and dividends

The loss for the year, after taxation and minority interests, amounted to £3,170,398 (2023 - loss £7,820,488).

There were no dividends paid in the year under review (2023 - £Nil).

Directors

The directors who served during the year were:

A Clarke 
J Cornes 

Environmental matters
CPC Foods Limited, Riverway Foods Holdings Limited, Riverway Foods Limited, Cheale Meats Limited,  Peddars Pigs Limited, Tican Process Holdings Limited, Tican UK Limited and Tican (UK) Holdings Limited are exempt from the requirement to disclose SECR information. The below disclosures relate to Beckett's Foods Limited, Direct Table Foods Limited, Pro-Pak Foods Limited, C & K Meats Limited and Tican (Chilled) Limited.
The Companies qualifying for SECR will seek to minimise adverse impacts on the environment from its    activities, whilst continuing to address health, safety and economic issues. The Companies qualifying for    SECR have complied with all applicable legislation and regulations.
The Companies Act 2006 (Strategic Report and Directors' Report) Regulation 2018 requires companies qualifying for SECR reporting to disclose annual UK energy consumption and Greenhouse Gas emissions     from SECR regulated sources. Energy and Greenhouse Gas emissions have been independently calculated      by the ESG division of Inspired Energy plc.
This report (including the Scope 1, 2 and 3 consumption and CO2e emissions data) has been developed        and calculated using the GHG Protocol – A Corporate Accounting and Reporting Standard (World         Resources Institute and World Business Council for Sustainable Development, 2004); Greenhouse Gas    Protocol – Scope 2 Guidance (World Resources Institute, 2015); ISO 14064-1 and ISO 14064-2 (ISO, 2018;  ISO, 2019); Environmental Reporting Guidelines: Including Streamlined Energy and Carbon Reporting   Guidance (HM Government, 2019). Government Emissions Factor Database 2024 version 1.1 has been      used, utilising the published kWh gross calorific value (CV) and kgCO2e emissions factors relevant for the reporting period.
All consumption data for the qualifying companies was complete for the reporting period. Therefore, no estimations were required.
Market-based emissions were calculated by utilising the CO2e emission factor or fuel mix (a breakdown of various renewable and non-renewable energy sources that compose the total energy supplied) published by each supplier. This was calculated against the total amount of energy each company had consumed     throughout the reporting period by each supplier.
Consumption (kWh) and Greenhouse Gas emissions (tCO2e) totals
Scope 1: Emissions associated with gas usage and transportation fuels (under the company's control).
Scope 2: Emissions associated with the consumption of purchased electricity are presented on both a      location based (using country average electricity emission factors) and market based (considering any purchased renewable generated electricity) approach.
 
Page 4

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Scope 3: Company's value chain emissions, divided into 15 categories, as established by the Greenhouse     Gas Protocol Corporate Value Chain (Scope 3) Accounting & Reporting Standard. Under SECR this is       limited to emissions resulting from sources not directly owned by the Companies qualifying for SECR. For example, grey fleet business travel undertaken in employee-owned vehicles only.
The total consumption (kWh) figures for energy supplies reportable by Beckett's Foods Limited, C & K Meats Limited, Direct Table Foods Limited, Pro-Pak Foods Limited and Tican (Chilled) Limited are as follows: 

Utility and Scope

2024 Consumption kWh UK **

2023 Consumption kWh UK (As restated) *
Scope 1 Total
7,938,999
6,626,751
Gaseous & Other Fuels (Scope 1)
7,394,451
6,095,803
Transportation (Scope 1)
544,548
530,949
Scope 2 Total
13,883,674
13,470,058
Grid-supplied Electricity (Scope 2)
13,816,572
13,379,940
Self-generation (Scope 2)
67,102
90,118
Scope 3 Total
218,625
127,832
Transportation (Scope 3)
218,625
127,832
Total
22,041,298
20,224,641

The total emissions t(CO2e) figures for energy supplies reportable by Beckett's Foods Limited, C & K Meats Limited, Direct Table Foods Limited, Pro-Pak Foods Limited and Tican (Chilled) Limited are as follows:

Utility and Scope

2024 Consumption tCO2e UK **

2023 Consumption tCO2e UK (As restated) *
Scope 1 Total
5,947.62
3,476.77
Natural Gas & Other Fuels (Scope 1)
1,371.42
1,137.72
Refrigerants (Scope 1)
4,450.37
2,215.60
Transportation (Scope 1)
125.82
123.46
Scope 2 Total
2,860.72
2,770.64
Grid-supplied Electricity (Scope 2)
2,860.72
2,770.64
Scope 3 Total
48.78
28.75
Transportation (Scope 3)
48.78
28.75
Total
8,857.12
6,276.16

 Intensity metrics
Intensity metrics based on tonnes of production have been calculated as follows:
Total Tonnage Produced - 90,474** (2023 * - 70,959)
Total tCO2e (location based) - 8,857.12** (2023 * - 6,276.16)
Total tCO2e (market based) - 10,070.55** (2023 * - 6,879.13)
Location Based:
tCO2e / tonne of production - 0.098** (2023 * - 0.088) 
Market based:
tCO2e / tonne of production - 0.111** (2023 * - 0.097)

** Direct Table Foods Limited, Pro-Pak Foods Limited and Tican (Chilled) Limited joined the group on the 27 December 2024 therefore 2 days have been included.  
* 2023 figures have been restated due to Riverway Foods Limited voluntarily disclosing in prior year but not in scope for FY 2024.

 
Page 5

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


Energy efficiency improvements:
The Group is committed to year-on-year improvements in its operational energy efficiency. A register of     energy efficiency measures has been compiled, with a view to implementing these measures in the next five years.
Measures ongoing and undertaken through FY2024:
Diesel Generator Shutdown
The diesel generator at Direct Table Foods LImited was shut down in July 24, which improved energy   efficiency by reducing fuel consumption and minimising environmental impact. This initiative has contributed      to optimise energy use and enhance sustainability.
Improved Filter Maintenance
Improved filter maintenance for compressors at Direct Table Foods Limited has enhanced operational    efficiency and reduced power losses. This initiative has minimised energy consumption and led to energy  savings of about 1% to 2%.
Automated Chiller Controls
Automating chiller controls has led to reduced ice build-up at Direct Table Foods Limited, which can be      difficult to detect without local monitoring. This initiative has assisted in making necessary adjustments that improve efficiency and prevent excessive energy use by preventing ice build-up, resulting in lower     maintenance costs and significant energy savings.
Upgradation of Lighting System 
Pro-Pak Foods has been working consistently on upgrading the lighting system aimed at enhancing energy efficiency. This initiative already has and further will lead to reduced power consumption, lower operational  costs, and contribute to a more sustainable environment. 
Review of HVAC Performance 
The HVAC (Heating, ventilation, and air conditioning) system is under review to improve efficiency, reduce energy consumption, and enhance operations at Pro-Pak Foods Limited. This evaluation identifies ways to increase energy efficiency, minimise waste, and implement sustainable solutions to lower costs and environmental impact.
Screw Press Replacement
A replacement screw press has been used to resolve the inefficiencies of the existing screw press, which       had struggled to effectively remove solids, leading to higher energy consumption and reduced operational efficiency at C&K Meats Limited. This will help in reducing the energy requirements and increasing overall  energy efficiency.
Installation of LED Lights 
The installation of fifty LED lighting units has been successfully completed at Beckett's Foods Limited,    replacing the outdated lighting system. This upgrade improves lighting quality, increases energy efficiency,     and reduces power consumption, leading to a more sustainable and cost effective lighting solution.

 
Page 6

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


Reduction in Fleet Size
The fleet at Tican (Chilled) Limited has been streamlined to enhance operational efficiency by reducing the number of vehicles and incorporating smaller lorries. These changes not only improve fuel efficiency and      cost-effectiveness but also support Tican (Chilled)’s sustainability goals and adaptation to evolving logistical requirements.
Improved Telematics in the Fleet
The delivery vehicles within the fleet of Tican (Chilled) Limited have been upgraded with advanced telematics hardware and software to improve driver behaviour monitoring and efficiency. This advancement supports   better fuel savings through detailed performance tracking and optimised fleet management.
Implementing Route Optimisation
Route optimisation was conducted at Tican (Chilled) Limited by reviewing all current daily delivery runs with  routing software to enhance operational efficiency. The analysis aimed to improve route planning and ensure maximum effectiveness in routing.
Installation of New Solar Panels
New and efficient solar panels have been installed at the Boston site of Tican (Chilled) Limited. These solar  panels will help to improve energy efficiency and sustainability at the location.
Measures to be Addressed in FY2025:
Renewable Energy Contracts
The implementation of REGO across the Group starting in April will enhance the Group’s commitment to renewable energy, boost energy efficiency, and support sustainability goals by optimising energy usage and lowering carbon emissions.
Energy Monitoring and Optimisation Technologies
The implementation of advanced energy monitoring and optimisation technologies by Direct Table Foods   Limited will be aimed at significantly enhancing operational efficiency. This initiative will focus on facilitating energy consumption, resulting in reduced costs and contributing to sustainability goals.
Investment in Steam Trap Technology
Pro-Pak Foods will invest in energy measurement and optimisation to enhance steam trap technology. This     will minimise maintenance costs, optimise steam usage, and reduce energy consumption.
Upgradation to Glycol refrigerators 
All R404 refrigerators at C&K Meats Limited will be upgraded to glycol-operated systems to enhance energy efficiency and significantly reduce global warming potential (GWP). This improvement will optimise heat  transfer, decreases energy consumption, and supports sustainability efforts. 
Implementing a new Steriliser system  
Existing sterilisation systems will introduce advanced, energy efficient technology, which will reduce water consumption and energy consumption, enhance efficiency, and promote sustainability at C&K Meats       Limited.
 
Page 7

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


Solar Panel Cleaning and Servicing  
Solar panel cleaning and servicing will be crucial for optimising energy efficiency at C&K Meats Limited. By removing debris and ensuring the panels perform at their highest capacity, they will maximise energy         output.
Replacement of Mains Electric Transformer 
The existing mains electric transformer will be replaced at C&K Meats Limited to meet the increased energy demands resulting from site expansion. The new transformer will enhance power capacity, improve energy efficiency, reduce  waste, and support sustainability objectives.
Installation of Weather Station
The installation of a weather station at Beckett's Foods Limited aims to monitor conditions affecting solar         and wind energy generation, enhancing efficiency and optimising renewable resource use.
Water Flush Monitoring
The implementation of water flush monitoring at Beckett's Foods Limited intends to assess the benefits of     water harvesting and improve energy efficiency by optimising usage and reducing treatment demands.
Utilisation of Telematics Software
Telematics software will enable the use of metrics derived from telematics data to improve driver behaviour at Tican (Chilled) Limited. This data-driven approach will also contribute to improved driving efficiency and overall performance.
Installation of Door Insulation Curtains
Door insulation curtains will be installed at Tican (Chilled) Limited to insulate and draught-proof all doors used      to enter and exit the fridges at both warehouse sites. This initiative will ensure enhanced temperature    regulation and energy efficiency across both sites.
Encouraging Energy Efficiency among Personnel
Personnel behaviours will be addressed to embed energy efficiency as a core responsibility for all personnel within the group, ensuring energy-conscious practices amongst them.


Future developments

Going forward the Directors aim to continue to grow the business whilst keeping a tight control over costs.

Page 8

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Financial instruments

The Directors have significant experience in the sector and have developed review procedures and control systems to effectively manage the exposure of the entity to price risk, credit risk, liquidity risk and cash           flow risk. The Group's principal financial instruments comprise of bank balances, trade creditors and trade debtors. The main purpose of these instruments is to raise funds for the Group's operations and to finance      the Group's operations. The liquidity risk in respect of these is managed by way of a funding strategy set by       the Directors which includes setting operating limits to liquidity risk exposure. Trade debtors are managed in respect of credit and cash flow risk by policies concerning the credit offered to customers and the regular monitoring of amounts outstanding for both time and credit limits. Trade creditors liquidity risk is managed         by ensuring sufficient funds are available to meet amounts due.

Employee involvement

The Group places considerable value on the involvement of its employees and has continued to keep them informed on matters affecting them as employees and on various factors affecting the performance of the   Group. This is achieved through formal and informal meetings. Employee representatives are consulted  regularly on a wide range of matters affecting their current and future interests.

Page 9

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Engagement with suppliers, customers and others

Employees
Our employees contribute to a positive working culture and healthy working environment and are paramount      to the success of the business. The Group strives to be a responsible employer in our approach to pay and benefits, constantly engaging with the team to ascertain which training and development opportunities        should be made available to improve both productivity as well as individual employees' potential within the business.
We continually invest in employee development and well-being to create and encourage an inclusive culture within the organisation. Employee appraisal programmes encourage employee feedback and facilitate the opportunity for both employees and managers to agree on setting performance goals on a regular basis. Our culture invites different perspectives new ideas and opportunities for growth. We work hard to ensure employees feel welcome and are valued and recognised for their hard work. 
Customers
Customers are at the centre of our business and it is essential that the commercial sales teams focus on  building long-term partnerships with current and potential customers in order to fully understand their    objectives and requirements.
Suppliers
The Group works with a wide range of suppliers both UK and continental and remains committed to being       fair and transparent in dealings with all suppliers. The Group has procedures requiring due diligence of    suppliers as to their internal governance. The Group has systems and processes in place to ensure        suppliers are paid in a fair and timely manner. 
Community and environment
The Board's approach to social responsibility, diversity and the community is of high importance. Corporate social responsibility principles are part of our culture and decision-making process and we take a        consultative approach focused on building long-term relationships and solving business problems.
Regulators
We work closely with all industry sector regulators, trade associations and relevant government departments in an open and proactive manner in order to help develop regulations that meet the needs of all  our stakeholders. The Director's intention is to behave responsibly and to ensure that the management team operates the business in a responsible manner, acting with the high standards and good governance expected of the Group.

Page 10

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Disabled employees

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitude         of the applicant concerned. In the event of employees becoming disabled every effort is made to ensure that their employment with the Group continues and that appropriate training is arranged. It is the policy of the   Group that training, career development and promotion of disabled persons should, as far as possible, be identical with that of other employees.
Directors' insurance and indemnities
The Directors have the benefit of the indemnity provisions contained in the Group’s Articles of Association (‘Articles’), and the Group has maintained throughout the year directors’ and officers’ liability insurance for       the benefit of the Group, the Directors and its officers. The Group has entered into qualifying third party indemnity arrangements for the benefit of all its Directors in a form and scope which comply with the requirements of the Companies Act 2006 and which were in force throughout the year and remain in force.

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware; and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Post balance sheet events

On the 22 April 2025, CPC Foods Limited acquired 50.0001% of the share capital of Porcus Pig Care Limited. From this date, CPC Foods Limited owned a controlling share of Porcus Pig Care Limited. 
There have been no other significant events affecting the Group since the year end.
Going Concern
After reviewing the Group's forecasts and projections, the Directors have a reasonable expectation that the Group has adequate resources and support to continue in operational existence for the foreseeable future.      The Group therefore continues to adopt the going concern basis in preparing its financial information.      Financial support from the wider group has been obtained which confirms their intent to support CPC Foods Limited and not reseek repayment of loans for a period of 12 months from the signing of the financial statements, where this would impact the going concern status of the Group. The Directors therefore believe the Group has the ability to continue as a going concern for the next 12 months. 

Auditors

The auditor, MHA, previously traded through the legal entity MacIntyre Hudson LLP. In response to        regulatory changes, MacIntyre Hudson LLP ceased to hold an audit registration with the engagement transitioning to MHA Audit Services LLP. 
MHA will be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

Page 11

 
CPC FOODS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Directors' responsibilities statement

The Directors are responsible for preparing the Group Strategic Report, the Directors' Report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the Directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgments and accounting estimates that are reasonable and prudent;

state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The Directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the board and signed on its behalf.
 





................................................
A Clarke
Director

Date: 5 September 2025

Oak House
Heyford Close
Aldermans Green
Coventry
West Midlands
CV2 2QB

Page 12

 
CPC FOODS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CPC FOODS LIMITED
 

Opinion


We have audited the financial statements of CPC Foods Limited (the 'parent Company') and its subsidiaries (the 'Group') for the year ended 31 December 2024, which comprise the Consolidated Statement of Comprehensive Income, the Consolidated Balance Sheet, the Company Balance Sheet, the Consolidated Statement of Cash Flows, the Consolidated Statement of Changes in Equity, the Company Statement of Changes in Equity and the related notes, including significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the parent Company's affairs as at 31 December 2024 and of the Group's loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


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 Group's 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.


Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report.


Page 13

 
CPC FOODS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CPC FOODS LIMITED (CONTINUED)


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The Directors are responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Group Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Group Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the Group financial statements are not in agreement with the accounting records and returns; or
certain disclosures of Directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' Responsibilities Statement set out on page 12, the Directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the Directors are responsible for assessing the Group's and the parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Group or the parent Company or to cease operations, or have no realistic alternative but to do so.


Page 14

 
CPC FOODS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CPC FOODS LIMITED (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
Enquiry of management and those charged with governance around actual, potential or suspected litigation, claims, non-compliance with applicable laws and regulations and fraud;
Enquiry of entity staff in tax and compliance functions and external advisors to identify any instances of non- compliance with laws and regulations;
Performing audit work over the risk of management override, including testing of journal entries and other adjustments for appropriateness, evaluating the business rationale of significant transactions outside the normal course of business and reviewing accounting estimates for bias;
Reviewing the financial statements disclosures and testing these to supporting documentation to assess compliance with applicable laws and regulations; and
Discussions amongst the engagement team in relation to how and where fraud might occur in the financial statements and any potential indicators of fraud. 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Page 15

 
CPC FOODS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF CPC FOODS LIMITED (CONTINUED)


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.




Shelley Harvey FCCA (Senior Statutory Auditor)
for and on behalf of 

MHA, Statutory Auditors 

Leicester, United Kingdom
Date: 05/09/2025
MHA is the trading name of MHA Audit Services LLP, a limited liability partnership in England and Wales (registered number OC455542).



Page 16

 
CPC FOODS LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
Note
£
£

  

Turnover
 4 
291,502,662
269,816,282

Cost of sales
  
(249,832,701)
(235,938,140)

Gross profit
  
41,669,961
33,878,142

Distribution costs
  
(7,611,967)
(7,292,459)

Administrative expenses
  
(36,110,409)
(33,679,329)

Exceptional administrative expenses
 13 
1,298,187
(1,298,187)

Other operating income
 5 
691,022
3,590,336

Operating loss
 6 
(63,206)
(4,801,497)

Interest receivable and similar income
 10 
517,743
261,351

Interest payable and similar expenses
 11 
(3,262,611)
(2,685,930)

Loss before taxation
  
(2,808,074)
(7,226,076)

Tax on loss
 12 
(269,550)
(476,157)

Loss for the financial year
  
(3,077,624)
(7,702,233)

(Loss) for the year attributable to:
  

Non-controlling interests
  
92,774
118,255

Owners of the parent Company
  
(3,170,398)
(7,820,488)

  
(3,077,624)
(7,702,233)

There were no recognised gains and losses for 2024 or 2023 other than those included in the Consolidated Statement of Comprehensive Income.

There was no other comprehensive income for 2024 (2023: £NIL).

The notes on pages 27 to 58 form part of these financial statements.

Page 17

 
CPC FOODS LIMITED
REGISTERED NUMBER: 07592875

CONSOLIDATED BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 15 
10,378,321
9,237,354

Tangible assets
 16 
67,647,041
22,259,563

  
78,025,362
31,496,917

Current assets
  

Stocks
 18 
33,711,092
10,508,127

Debtors: amounts falling due within one year
 19 
83,396,368
37,486,529

Cash at bank and in hand
 20 
69,894,388
28,275,287

  
187,001,848
76,269,943

Creditors: amounts falling due within one year
 21 
(275,593,292)
(119,596,820)

Net current liabilities
  
 
 
(88,591,444)
 
 
(43,326,877)

Total assets less current liabilities
  
(10,566,082)
(11,829,960)

Creditors: amounts falling due after more than one year
 22 
(8,587,214)
(6,872,363)

Provisions for liabilities
  

Deferred taxation
 23 
(3,847,420)
(1,610,769)

Other provisions
 24 
(390,000)
-

  
 
 
(4,237,420)
 
 
(1,610,769)

Net liabilities
  
(23,390,716)
(20,313,092)


Capital and reserves
  

Called up share capital 
 25 
2
2

Revaluation reserve
  
788,650
806,176

Other reserves
  
24,000
24,000

Profit and loss account
  
(24,296,142)
(21,143,270)

Equity attributable to owners of the parent Company
  
(23,483,490)
(20,313,092)

Non-controlling interests
  
92,774
-

  
(23,390,716)
(20,313,092)


Page 18

 
CPC FOODS LIMITED
REGISTERED NUMBER: 07592875
    
CONSOLIDATED BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
A Clarke
Director

Date: 5 September 2025

The notes on pages 27 to 58 form part of these financial statements.

Page 19

 
CPC FOODS LIMITED
REGISTERED NUMBER: 07592875

COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 17 
170,609,165
66,734,873

  
170,609,165
66,734,873

Current assets
  

Debtors: amounts falling due within one year
 19 
9,151,417
27,088

Cash at bank and in hand
 20 
19,945
8,040

  
9,171,362
35,128

Current liabilities
  

Creditors: amounts falling due within one year
 21 
(173,499,846)
(77,809,814)

Net current liabilities
  
 
 
(164,328,484)
 
 
(77,774,686)

Total assets less current liabilities
  
6,280,681
(11,039,813)

  

  

Net assets/(liabilities)
  
6,280,681
(11,039,813)


Capital and reserves
  

Called up share capital 
 25 
2
2

Profit and loss account
  
6,280,679
(11,039,815)

  
6,280,681
(11,039,813)


Page 20

 
CPC FOODS LIMITED
REGISTERED NUMBER: 07592875
    
COMPANY BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
A Clarke
Director

Date: 5 September 2025

The notes on pages 27 to 58 form part of these financial statements.

Page 21
 

 
CPC FOODS LIMITED


 

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024



Called up share capital
Revaluation reserve
Other reserves
Profit and loss account
Equity attributable to owners of parent Company
Non-controlling interests
Total equity


£
£
£
£
£
£
£



At 1 January 2023
2
823,702
24,000
(10,030,862)
(9,183,158)
912,126
(8,271,032)



Comprehensive income for the year


Loss for the year
-
-
-
(7,820,488)
(7,820,488)
118,255
(7,702,233)



Contributions by and distributions to owners


Transfer from profit and loss account
-
(17,526)
-
17,526
-
-
-


Acquisition of non-controlling interests
-
-
-
1,030,381
1,030,381
(1,030,381)
-


Cash consideration paid for non-controlling interest
-
-
-
(4,339,827)
(4,339,827)
-
(4,339,827)





At 1 January 2024
2
806,176
24,000
(21,143,270)
(20,313,092)
-
(20,313,092)



Comprehensive income for the year


Loss for the year
-
-
-
(3,170,398)
(3,170,398)
92,774
(3,077,624)


Transfer from profit and loss account
-
(17,526)
-
17,526
-
-
-



At 31 December 2024
2
788,650
24,000
(24,296,142)
(23,483,490)
92,774
(23,390,716)



The notes on pages 27 to 58 form part of these financial statements.

Page 22

 

 
CPC FOODS LIMITED


 


CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Revaluation reserve
Revaluation reserves represent the revaluation of the land and property.
Other reserves
Other reserves represent the cumulative effect of movements of investment property net of any deferred tax and are non distributable reserves.
Profit and loss account
Includes all current and prior period retained profits and losses.

Page 23
 
CPC FOODS LIMITED
 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 January 2023
2
(9,342,458)
(9,342,456)


Comprehensive income for the year

Loss for the year
-
(1,697,357)
(1,697,357)



At 1 January 2024
2
(11,039,815)
(11,039,813)


Comprehensive income for the year

Profit for the year
-
17,320,494
17,320,494


At 31 December 2024
2
6,280,679
6,280,681


The notes on pages 27 to 58 form part of these financial statements.

Profit and loss account
Includes all current and prior period retained profits and losses.

Page 24

 
CPC FOODS LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£

Cash flows from operating activities
Loss for the financial year
(3,077,624)
(7,702,233)

Adjustments for:
Amortisation of intangible assets
2,796,847
2,583,315
Depreciation of tangible assets
2,668,530
2,449,479
Loss on disposal of tangible assets
(4,885)
(12,000)
Interest paid
3,262,611
2,685,930
Interest received
(517,743)
(261,351)
Taxation charge
269,550
476,157
Decrease/(increase) in stocks
8,035,861
(4,117,229)
Decrease/(increase) in debtors
32,060,518
(3,486,383)
Decrease/(increase) in amounts owed by related parties
(15,930,184)
8,630,176
Increase in creditors
1,480,695
10,191,665
Increase/(decrease) in amounts owed to related parties
(23,262,518)
3,171,879
Corporation tax received
95,071
68,458
Net cash generated from operating activities

7,876,729
14,677,863


Cash flows from investing activities
Acquisition of subsidiary (net of cash acquired)
37,828,079
(3,984,428)
Purchase of additional shareholding in subsidiary
-
(4,339,827)
Purchase of tangible fixed assets
(4,419,972)
(3,899,562)
Sale of tangible fixed assets
-
37,571
Interest received
517,743
261,351
HP interest paid
(12,707)
(12,438)

Net cash from investing activities

33,913,143
(11,937,333)
Cash flows from financing activities
Repayment of loans
(21,667)
(369,144)
Repayment of/new finance leases
(3,947)
(13,376)
Interest paid
(3,249,904)
(2,673,492)
Net cash used in financing activities
(3,275,518)
(3,056,012)
Net increase/(decrease) in cash and cash equivalents
38,514,354
(315,482)
Cash and cash equivalents at beginning of year
833,173
1,148,655

Cash and cash equivalents at the end of year
39,347,527
833,173


Cash and cash equivalents at the end of year comprise:
Cash at bank and in hand
69,894,388
28,275,287
Bank overdrafts
(30,546,861)
(27,442,114)

39,347,527
833,173


The notes on pages 27 to 58 form part of these financial statements.

Page 25

 
CPC FOODS LIMITED
 

CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2024





At 1 January 2024
Cash flows
Acquisition and disposal of subsidiaries
At 31 December 2024
£

£

£

£

Cash at bank and in hand

28,275,287

(748,240)

42,367,341

69,894,388

Bank overdrafts

(27,442,114)

132,152

(3,236,899)

(30,546,861)

Debt due within 1 year

-

-

-

-

Finance leases

(19,331)

(3,947)

(433,582)

(456,860)


813,842
(620,035)
38,696,860
38,890,667

The notes on pages 27 to 58 form part of these financial statements.

Page 26

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The entity is a private company, limited by shares, domiciled in England and Wales, registration number 07592875. The registered office is Oak House, Heyford Close, Aldermans Green, Coventry, West Midlands, CV2 2QB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgment in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

The consolidated financial statements present the results of the Company and its own subsidiaries ("the Group") as if they form a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.
The consolidated financial statements incorporate the results of business combinations using the purchase method. In the Balance Sheet, the acquiree's identifiable assets, liabilities and contingent liabilities are initially recognised at their fair values at the acquisition date. The results of acquired operations are included in the Consolidated Statement of Comprehensive Income from the date on which control is obtained. They are deconsolidated from the date control ceases.

  
2.3

Going concern

After reviewing the Group's forecasts and projections, the Directors have a reasonable expectation that the Group has adequate resources and support to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial information. Financial support from the wider group has been obtained which confirms their intent to support CPC Foods Limited and not reseek repayment of loans for a period of 12 months from the signing of the financial statements, where this would impact the going concern status of the Group. The Directors therefore believe the Group has the ability to continue as a going concern for the next 12 months. 

Page 27

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's and Group's functional and presentational currency is British Pound Sterling (£).

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Consolidated Statement of Comprehensive Income except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Consolidated Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in the Consolidated Statement of Comprehensive Income within 'other operating income'.

On consolidation, the results of overseas operations are translated into Sterling at rates approximating to those ruling when the transactions took place. All assets and liabilities of overseas operations are translated at the rate ruling at the reporting date. Exchange differences arising on translating the opening net assets at opening rate and the results of overseas operations at actual rate are recognised in other comprehensive income.

Page 28

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Group has transferred the significant risks and rewards of ownership to the buyer;
the Group retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Group will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Group will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.6

Operating leases: the Group as lessee

Rentals paid under operating leases are charged to the Consolidated Statement of Comprehensive Income on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.7

Interest income

Interest income is recognised in the Consolidated Statement of Comprehensive Income using the effective interest method.

 
2.8

Finance costs

Finance costs are charged to the Consolidated Statement of Comprehensive Income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 29

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.9

Borrowing costs

All borrowing costs are recognised in the Consolidated Statement of Comprehensive Income in the year in which they are incurred.

 
2.10

Pensions

Defined contribution pension plan

The Group operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.

The contributions are recognised as an expense in the Consolidated Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Group in independently administered funds.

 
2.11

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in the Consolidated Statement of Comprehensive Income except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company and the Group operate and generate income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits;
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met; and
Where they relate to timing differences in respect of interests in subsidiaries, associates, branches and joint ventures and the Group can control the reversal of the timing differences and such reversal is not considered probable in the foreseeable future.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.12

Exceptional items

Exceptional items are transactions that do not fall within the ordinary activities of the Group but are presented separately due to their size or incidence.

Page 30

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.13

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of the Group's share of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Consolidated Statement of Comprehensive Income over its useful economic life.
 
 
2.14

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 31

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.14
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Freehold property
-
Straight line over 25 and 50 years
Long-term leasehold property
-
Straight line over the life of the lease or straight line over 10 and 50 years
Plant and machinery
-
Straight line over 2, 4 and 10 years
Motor vehicles
-
Straight line over 3 years
Fixtures, fittings and Computer equipment
-
Straight line over 3 and 20 years
Assets under construction
-
Not depreciated
Refrigeration
-
Straight line over 12 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Consolidated Statement of Comprehensive Income.
Biological assets
Peddars Pigs Limited, a subsidiary of CPC Foods Limited rears pigs for the food industry. The Group's biological assets consist of pigs in the form of breeding sows and breeding boars. Any pigs that are held directly for resale as part of the meat manufacturing process are accounted for as stock.
 
Biological assets are initially recognised, and subsequently measured at each balance sheet date, at their estimated sale price, less costs to sell, depreciation, and any impairment. The sale prices of the sows and boars is calculated using an average price per pig based on the UK Standard Pig Price (‘SPP’) per Kg for finisher pigs multiplied by the average pig weight published by GOV.UK. This valuation is used as historic data suggests that prices for sucklers, weaners and finished pigs are strongly correlated, and therefore is adjusted to reflect the growth of the pigs through the different stages from Maiden gilts to sows, to provide a value for the pigs at a particular stage of growth.
If the biological asset comes to the end of its economic life and is used in meat manufacturing, the asset will be transferred to stock.

Page 32

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.15

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.
Fair values are determined from market based evidence normally undertaken by professionally the Director's of the Group.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in the Consolidated Statement of Comprehensive Income.

 
2.16

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.17

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Consolidated Statement of Comprehensive Income.

 
2.18

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.19

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Consolidated Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Group's cash management.

 
2.20

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at transaction price, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 33

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.21

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to the Consolidated Statement of Comprehensive Income.

 
2.22

Financial instruments

The Group has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Group's Balance Sheet when the Group becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through the Consolidated Statement of Comprehensive Income) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Group's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the Consolidated Statement of Comprehensive Income. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in the Consolidated Statement of Comprehensive Income. 

Page 34

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.22
Financial instruments (continued)


Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the Consolidated Statement of Comprehensive Income.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Group after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans, other loans and loans due to fellow group companies are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through the Consolidated Statement of Comprehensive Income). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Other financial instruments

Derivatives, including forward exchange contracts, futures contracts and interest rate swaps, are not classified as basic financial instruments. These are initially recognised at fair value on the date the derivative contract is entered into, with costs being charged to the Consolidated Statement of Comprehensive Income. They are subsequently measured at fair value with changes in the Consolidated Statement of Comprehensive Income.

Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. This recognition and measurement would also apply to financial instruments where the performance is evaluated on a fair value basis as with a documented risk management or investment strategy.
 
Page 35

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.22
Financial instruments (continued)


Derecognition of financial instruments

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Group transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Group will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Group's contractual obligations expire or are discharged or cancelled.

  
2.23

Exemptions for qualifying entities under FRS102

The Company has taken advantage of the following exemptions:

(i) from preparing a statement of cash flows, on the basis that it is a qualifying entity and the consolidated statement of cash flows, included in these financial statements, includes the Company’s cash flows; and
 
(ii) from the requirement to disclosure intra-group related party transactions, under FRS102 paragraph 33.7.

Page 36

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The Group makes estimates and assumptions concerning the future. The resulting accounting estimates will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are addressed below.
(i) Impairment of intangible assets and goodwill
The Group considers whether intangible assets and/or goodwill are impaired. Where an indication of impairment is identified the estimation of recoverable value requires estimation of the recoverable value of the cash generating units (CGUs). This requires estimation of the future cash flows from the CGUs and also selection of appropriate discount rates in order to calculate the net present value of those cash flows.
(ii) Useful economic lives of tangible assets
The annual depreciation charge for tangible assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are reassessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets.
(iii) Stocks provisioning
The Group continues to slice and package pork and is exposed to changes in the market prices of pork commodities. As a result it is necessary to consider the recoverability of the cost of stocks and the associated provisioning required. When calculating the stocks provision, management considers the nature and condition of the stocks, as well as applying assumptions around anticipated saleability of finished goods and future usage of raw materials.
(iv) Impairment of assets
The Group makes an estimate of the recoverable value of trade and other debtors. When assessing impairment of trade and other debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience.
(v) Accruals
The Group provides for liabilities from customers in proportion to the risk they are exposed to on a percentage basis.

Page 37

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Turnover

An analysis of turnover by class of business is as follows:


2024
2023
£
£

Meat processing and packaging
285,020,708
269,816,282

Rearing of livestock
6,481,954
-

291,502,662
269,816,282


Analysis of turnover by country of destination:

2024
2023
£
£

United Kingdom
274,816,476
255,244,338

Rest of Europe
14,950,590
12,983,630

Rest of the World
1,735,596
1,588,314

291,502,662
269,816,282



5.


Other operating income

2024
2023
£
£

Insurance claims receivable
-
2,803,886

Fees receivable
691,022
786,450

691,022
3,590,336



6.


Operating loss

The operating (loss) is stated after charging/(crediting):

2024
2023
£
£

Depreciation of tangible assets
2,668,530
2,449,479

Amortisation on intangible fixed assets, including goodwill
2,796,847
2,583,315

Loss on disposal of fixed assets
4,885
12,000

Profit on foreign exchange differences
(1,638,782)
(735,887)

Operating lease rentals
358,613
415,874

Page 38

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Auditors' remuneration

During the year, the Group obtained the following services from the Company's auditors and their associates:


2024
2023
£
£

Fees payable to the Group's auditors and their associates for the audit of the consolidated and parent Company's financial statements
145,000
101,000

Fees payable to the Group's auditors and their associates for non-audit services:

All taxation advisory services not included above
28,000
20,000

All assurance services not included above
46,000
32,500


8.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
2024
2023
£
£


Wages and salaries
30,805,001
28,485,923

Social security costs
2,633,682
2,336,456

Cost of defined contribution scheme
509,962
446,595

33,948,645
31,268,974


The average monthly number of employees, including the Directors, during the year was as follows:


        2024
        2023
            No.
            No.







Production staff
583
740



Administrative staff
246
71



Management staff
15
12

844
823

Page 39

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Directors' remuneration

2024
2023
£
£

Directors' emoluments
226,533
230,401

226,533
230,401


The highest paid director received remuneration of £225,256 (2023 - £230,401).


10.


Interest receivable

2024
2023
£
£


Other interest receivable
517,743
261,351

517,743
261,351


11.


Interest payable and similar expenses

2024
2023
£
£


Bank interest payable
530,901
288,511

Other loan interest payable
2,719,003
2,384,981

Finance leases and hire purchase contracts
12,707
12,438

3,262,611
2,685,930

Page 40

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

12.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
85,838
-

Adjustments in respect of previous periods
(80,427)
(292,277)


Total current tax
5,411
(292,277)

Deferred tax


Origination and reversal of timing differences
264,139
768,434

Total deferred tax
264,139
768,434


269,550
476,157

Factors affecting tax charge for the year

The tax assessed for the year is higher than (2023 - higher than) the standard rate of corporation tax in the UK of 25% (2023 - 23.5%). The differences are explained below:

2024
2023
£
£


Loss on ordinary activities before tax
(2,808,074)
(7,226,076)


Loss on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 23.5%)
(702,019)
(1,698,128)

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
78,596
4,272

Capital allowances for year in excess of depreciation
(97,112)
-

Amortisation for the year in excess of capital allowances
699,212
615,720

Adjustments to tax charge in respect of prior periods
(80,427)
(292,277)

Other timing differences leading to an decrease in taxation
(9,044)
-

Changes in provisions leading to an increase in the tax charge
339,588
533,672

Unrelieved tax losses carried forward
40,756
1,312,898

Total tax charge for the year
269,550
476,157


Factors that may affect future tax charges

Page 41

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
12.Taxation (continued)

There are no factors to note that may affect future tax changes. 
BEPS 2.0 Pillar Two Legislation 
CPC Foods Limited is a group that operates in a number of jurisdictions. The effective tax rate for the financial year 2024 was 0% (2023 - 10%) as a result of capital allowances, utilised tax losses and group relief claims.
For periods that commenced on or after 1 January 2024, new tax legislation has been applied to ensure the effective tax rate of the UK companies within the group will be at least 15%, subject to various complex calculations. This is in line with the minimum taxation rules announced by the G7 and progressed by the OECD Inclusive Framework on Base Erosion and Profit Shifting. These rules have been implemented in the UK via the Domestic Top Up Tax legislation during the year.
Historically, CPC Foods Limited’s effective rate has been below 15% but the Company has assessed its exposure to Domestic Top Up Tax to be immaterial. In addition, CPC Foods Limited is taking advantage of the temporary deferred tax exemption within the “International Tax Reform — Pillar Two Model Rules (Amendments to IAS 12)” in relation to the current year and retrospectively in accordance with IAS 8. This means the Company does not recognise deferred tax assets and liabilities related to OECD pillar two income taxes and does not disclose information about them.


13.


Exceptional items

2024
2023
£
£


(Release of)/provision of exceptional costs in relation to fire
(1,298,187)
1,298,187

(1,298,187)
1,298,187

14.


Parent company loss for the year

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements. The profit after tax of the parent Company for the year was £17,320,494 (2023 - loss £1,697,357).

Page 42

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

15.


Intangible assets

Group 





Goodwill

£



Cost


At 1 January 2024
27,013,998


Additions
3,937,814



At 31 December 2024

30,951,812



Amortisation


At 1 January 2024
17,776,644


Charge for the year 
2,796,847



At 31 December 2024

20,573,491



Net book value



At 31 December 2024
10,378,321



At 31 December 2023
9,237,354



Page 43

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

16.


Tangible fixed assets

Group






Freehold property
Long-term leasehold property
Biological assets
Plant and machinery
Motor vehicles

£
£
£
£
£



Cost or valuation


At 1 January 2024
3,751,381
6,146,210
-
17,619,538
126,045


Additions
-
-
494,589
3,549,495
29,359


Acquisition of subsidiary
20,371,342
-
5,051,408
13,429,928
2,182,402


Reclassified to inventory
-
-
(237,085)
-
-



At 31 December 2024

24,122,723
6,146,210
5,308,912
34,598,961
2,337,806



Depreciation


At 1 January 2024
647,344
3,739,094
-
5,348,098
-


Charge for the year on owned assets
85,658
6,918
-
2,051,040
1,692


Charge for the year on financed assets
-
-
-
8,176
-



At 31 December 2024

733,002
3,746,012
-
7,407,314
1,692



Net book value



At 31 December 2024
23,389,721
2,400,198
5,308,912
27,191,647
2,336,114



At 31 December 2023
3,104,037
2,407,116
-
12,271,440
126,045
Page 44

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

           16.Tangible fixed assets (continued)


Fixtures, fittings and Computer equipment
Assets under construction
Refrigeration
Total

£
£
£
£



Cost or valuation


At 1 January 2024
4,973,062
-
134,652
32,750,888


Additions
346,529
-
-
4,419,972


Acquisition of subsidiary
2,020,339
817,702
-
43,873,121


Reclassified to inventory
-
-
-
(237,085)



At 31 December 2024

7,339,930
817,702
134,652
80,806,896



Depreciation


At 1 January 2024
622,137
-
134,652
10,491,325


Charge for the year on owned assets
515,046
-
-
2,660,354


Charge for the year on financed assets
-
-
-
8,176



At 31 December 2024

1,137,183
-
134,652
13,159,855



Net book value



At 31 December 2024
6,202,747
817,702
-
67,647,041



At 31 December 2023
4,350,925
-
-
22,259,563


Biological assets
Peddars Pigs Limited, a subsidiary of CPC Foods Limited rears pigs for the food industry. The Group's biological assets consist of pigs in the form of breeding sows and breeding boars. Any pigs that are held directly for resale as part of the meat manufacturing process are accounted for as stock.
 
Biological assets are initially recognised, and subsequently measured at each balance sheet date, at their estimated sale price, less costs to sell, depreciation, and any impairment. The sale prices of the sows and boars is calculated using an average price per pig based on the UK Standard Pig Price (‘SPP’) per Kg for finisher pigs multiplied  by the average pig weight published by GOV.UK. This valuation is used as historic data suggests that prices for sucklers, weaners and finished pigs are strongly correlated, and therefore is adjusted to reflect the growth of the pigs through the different stages from Maiden gilts to sows, to provide a value for the pigs at a particular stage of growth.
If the biological asset comes to the end of its economic life and is used in meat manufacturing, the asset will be transferred to stock.

Page 45

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

17.


Fixed asset investments

Group





Unlisted investments
Other fixed asset investments
Total

£
£
£



Cost or valuation


At 1 January 2024
677,654
92,585
770,239



At 31 December 2024

677,654
92,585
770,239



Impairment


At 1 January 2024
677,654
92,585
770,239



At 31 December 2024

677,654
92,585
770,239



Net book value



At 31 December 2024
-
-
-



At 31 December 2023
-
-
-

Page 46

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Company





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
66,734,873


Additions
128,185,345



At 31 December 2024
194,920,218



Impairment


Charge for the year
24,311,053



At 31 December 2024

24,311,053



Net book value



At 31 December 2024
170,609,165



At 31 December 2023
66,734,873

50.0001% of the share capital of Peddars Pigs Limited was acquired on 29 October 2024 and has been accounted for using the acquisition method. 
100% of the share capital of Tican Process Holdings Limited (UK) Holdings Limited and its subsidiaries Pro-Pak Limited and Direct Table Limited were acquired on 27 December 2024 and has been accounted for using the acquisition method.
100% of the share capital of Tican (UK) Holdings Limited and its subsidiaries Tican (Chilled) Limited and Tican UK Limited were acquired on 27 December 2024 and has been accounted for using the acquisition method.

Page 47

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Registered office

Class of shares

Holding

Becketts Foods Limited
Oak House, Heyford Close, Aldermans Green, Coventry, CV2 2QB
Ordinary
100%
Riverway Foods Holdings Limited
Oak House, Heyford Close, Aldermans Green, Coventry, CV2 2QB
Ordinary
100%
C & K Meats Limited
Oak House, Heyford Close, Aldermans Green, Coventry, CV2 2QB
Ordinary
100%
Cheale Meats Limited
Orchard Farm, Little, Warley Brentwood, Essex, CM13 3EN
Ordinary
100%
Riverway Foods Limited
Oak House, Heyford Close, Aldermans Green, Coventry, CV2 2QB
Ordinary
100%
Pro-Pak Foods Limited
Seven Street York Road, Industrial Park, Malton, North Yorkshire, YO17 6YA
Ordinary
100%
Direct Table Foods Limited
Saxham Business Park, Little Saxham, Bury St. Edmunds, IP28 6RX
Ordinary
100%
Tican (Chilled) Limited
Unit 1-1a Stockton Close, Walsall, West Midlands, WS2 8LH
Ordinary
100%
Tican (UK) Limited
Unit 1-1a Stockton Close, Walsall, West Midlands, WS2 8LH
Ordinary
100%
Tican (UK) Holdings Limited
Unit 1-1a Stockton Close, Walsall, West Midlands, WS2 8LH
Ordinary
100%
Tican Process Holdings Limited
Saxham Business Park, Little Saxham, Bury St. Edmunds, IP28 6RX
Ordinary
100%
Peddars Pigs Limited
The Mill House Business Centre, Station Road, Castle Donnington, DE74 2NJ
Ordinary
50.01%

Page 48

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

18.


Stocks

Group
Group
2024
2023
£
£

Raw materials and consumables
13,383,668
8,305,415

Work in progress (goods to be sold)
2,646,908
-

Finished goods and goods for resale
6,298,144
2,202,712

Livestock
11,382,372
-

33,711,092
10,508,127



19.


Debtors

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£


Trade debtors
75,303,554
30,306,306
-
-

Amounts owed by associated companies
700,753
3,178,847
9,073,272
-

Other debtors
3,768,450
2,258,334
78,145
27,088

Prepayments and accrued income
3,136,937
1,646,368
-
-

Tax recoverable
486,674
96,674
-
-

83,396,368
37,486,529
9,151,417
27,088



20.


Cash and cash equivalents

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Cash at bank and in hand
69,894,388
28,275,287
19,945
8,040

Less: bank overdrafts
(30,546,861)
(27,442,114)
-
-

39,347,527
833,173
19,945
8,040


Page 49

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

21.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Bank overdrafts
30,546,861
27,442,114
-
-

Other loans
395,000
-
-
-

Trade creditors
53,744,049
19,846,598
39,436
17,106

Amounts owed to associated companies
149,229,604
54,318,380
159,982,156
77,549,199

Corporation tax
96,420
-
-
-

Other taxation and social security
1,543,892
742,909
-
-

Obligations under finance lease and hire purchase contracts
236,426
13,748
-
-

Other creditors
19,612,704
1,454,435
13,211,846
-

Accruals and deferred income
20,188,336
15,778,636
266,408
243,509

275,593,292
119,596,820
173,499,846
77,809,814


The Company and Group are party to a cross guarantee agreement with HSBC between CPC Foods Limited, Pro-Pak Foods Limited, Tican (Chilled) Limited, Beckett's Foods Limited, Riverway Foods Limited, C&K Meats Limited, Cheale Meats Limited, Peddars Pigs Limited and Direct Table Foods Limited. The cross guarantee covers the net overdraft facility of the aforementioned entities and is secured by a debenture including a fixed and floating charge over the assets of the Company and Group.
The bank loans and overdrafts are secured by a debenture dated 30 January 2023, which is a fixed charge over all of the assets of the Group. 
Assets under hire purchase are secured against the assets to which they relate.


22.


Creditors: Amounts falling due after more than one year

Group
Group
2024
2023
£
£

Net obligations under finance leases and hire purchase contracts
220,434
5,583

Accruals and deferred income
8,366,780
6,866,780

8,587,214
6,872,363


Assets under hire purchase are secured against the assets to which they relate.

Page 50

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

23.


Deferred taxation


Group



2024


£






At beginning of year
1,610,769


Charged to the Consolidated Statement of Comprehensive Income
(264,139)


Arising on business combinations
1,972,512



At end of year
3,847,420






Group
Group
2024
2023
£
£

Accelerated capital allowances
4,012,375
1,610,769

Provisions
(41,597)
-

Pension surplus
123,358
-

3,847,420
1,610,769


24.


Provisions


Group



Other provision

£





Arising on business combinations
390,000



At 31 December 2024
390,000

Page 51

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

25.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) 1 Ordinary A share share of £1.00
1
1
1 (2023 - 1) 1 Ordinary B share share of £1.00
1
1

2

2


Page 52

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

26.
 

Business combinations

50.0001% of the share capital of Peddars Pigs Limited was acquired on 29 October 2024 and has been accounted for using the acquisition method. 
100% of the share capital of Tican Process Holdings Limited (UK) Holdings Limited and its subsidiaries Pro-Pak Limited and Direct Table Limited were acquired on 27 December 2024 and has been accounted for using the acquisition method.
100% of the share capital of Tican (UK) Holdings Limited and its subsidiaries Tican (Chilled) Limited and Tican UK Limited were acquired on 27 December 2024 and has been accounted for using the acquisition method.

Acquisition of Peddars Pigs Limited

Recognised amounts of identifiable assets acquired and liabilities assumed

Book value
Fair value adjustments
Fair value
£
£
£

Fixed Assets

Tangible
5,601,491
575,125
6,176,616

5,601,491
575,125
6,176,616

Current Assets

Stocks
24,626,306
-
24,626,306

Debtors
3,564,420
-
3,564,420

Total Assets
33,792,217
575,125
34,367,342

Creditors

Due within one year
(12,372,062)
-
(12,372,062)

Overdraft
(3,236,899)
-
(3,236,899)

Deferred taxation
(334,743)
-
(334,743)

Total Identifiable net assets
17,848,513
575,125
18,423,638


Non-controlling interests
(9,149,606)

Goodwill
3,937,814

Total purchase consideration
13,211,846

Page 53

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

26.Business combinations (continued)

Consideration

£


Cash
-

Deferred consideration
13,211,846

Total purchase consideration
13,211,846

Cash outflow on acquisition

£


-

-

Less: overdraft acquired
(3,236,899)

Net cash outflow on acquisition
(3,236,899)

Page 54

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

26.Business combinations (continued)

Acquisition of Tican (UK) Holdings Limited and subsidiaries 

Recognised amounts of identifiable assets acquired and liabilities assumed

Book value
Fair value adjustments
Fair value
£
£
£

Fixed Assets

Tangible
418,000
-
418,000

Investments
8,244,000
-
8,244,000

8,662,000
-
8,662,000

Current Assets

Stocks
1,384,000
-
1,384,000

Debtors
15,027,640
-
15,027,640

Cash at bank and in hand
13,532,702
-
13,532,702

Total Assets
38,606,342
-
38,606,342

Creditors

Due within one year
(17,859,490)
-
(17,859,490)

Other provisions
(390,000)
-
(390,000)

Total Identifiable net assets
20,356,852
-
20,356,852


Total purchase consideration
20,356,852

Consideration

£


Intercompany debt waived in lieu of cash consideration
20,356,852

Total purchase consideration
20,356,852

Cash outflow on acquisition

£

Less: Cash and cash equivalents acquired
13,532,702

Net cash outflow on acquisition
13,532,702

Page 55

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

26.Business combinations (continued)

Acquisition of Tican Process Holdings Limited and subsidiaries 

Recognised amounts of identifiable assets acquired and liabilities assumed

Book value
Fair value adjustments
Fair value
£
£
£

Fixed Assets

Tangible
32,802,222
-
32,802,222

32,802,222
-
32,802,222

Current Assets

Stocks
10,043,843
-
10,043,843

Debtors
72,318,710
-
72,318,710

Cash at bank and in hand
28,834,639
-
28,834,639

Total Assets
143,999,414
-
143,999,414

Creditors

Due within one year
(61,244,396)
-
(61,244,396)

Deferred taxation
(1,634,707)
-
(1,634,707)

Total Identifiable net assets
81,120,311
-
81,120,311


Total purchase consideration
81,120,311

Consideration

£


Intercompany debt waived in lieu of cash consideration
81,120,311

Total purchase consideration
81,120,311

Cash outflow on acquisition

£

Less: Cash and cash equivalents acquired
27,532,276

Net cash outflow on acquisition
27,532,276

Page 56

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

27.


Capital commitments




At 31 December 2024 the Group  had capital commitments as follows:


Group
Group
2024
2023
£
£

Contracted for but not provided in these financial statements
247,735
41,218

247,735
41,218


28.


Commitments under operating leases

At 31 December 2024 the Group and the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Not later than 1 year
743,158
358,613
-
-

Later than 1 year and not later than 5 years
3,109,372
498,462
-
-

Later than 5 years
938,000
387,917
-
-

4,790,530
1,244,992
-
-


29.


Related party transactions

The Group has taken advantage of the exemption available under FRS102 33.1A not to disclose transactions with wholly owned members of the Group.
Key management personnel remuneration in the year totalled £1,927,452 (2023: £1,551,537). 
No other transactions with related parties were undertaken which are required to be disclosed under Financial Reporting Standard 102, 33.1A.


30.


Post balance sheet events

On the 22 April 2025, CPC Foods Limited acquired 50.0001% of the share capital of Porcus Pig Care Limited. From this date, CPC Foods Limited owned a controlling share of Porcus Pig Care Limited. 
There have been no other significant events affecting the Group since the year end.

Page 57

 
CPC FOODS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

31.


Controlling party

The Group is controlled by its immediate parent company, Tonnies Holding GmbH & Co kg, a company incorporated in Germany. Following the year end, the Parent Company changed its name to Premium Food Group ApS & Co. KG.
Copies of the ultimate parent company's consolidated financial statements are available from In der Mark 2, 33378 Rheda-Wiedenbrück, Germany.

Page 58