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Registered number: 06532691










A PEARSON HOLDINGS LIMITED










ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
A PEARSON HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
J Harris 
D Hoult 




Company secretary
D Hoult



Registered number
06532691



Registered office
Unit 1
Chichester Food Park

Bognor Road

Chichester

West Sussex

PO20 1NW




Independent auditors
MHA
Statutory Auditors

2 London Wall Place

London

EC2Y 5AU





 
A PEARSON HOLDINGS LIMITED
 

CONTENTS



Page
Group strategic report
 
1 - 5
Directors' report
 
6 - 9
Independent auditors' report
 
10 - 13
Consolidated statement of comprehensive income
 
14
Consolidated balance sheet
 
15
Company balance sheet
 
16
Consolidated statement of changes in equity
 
17
Company statement of changes in equity
 
18
Consolidated statement of cash flows
 
19 - 20
Consolidated analysis of net debt
 
21
Notes to the financial statements
 
22 - 46


 
A PEARSON HOLDINGS LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

Introduction
 
The directors present the strategic report for the year ended 31 December 2024.

Review of the business
 
The results for the year and the financial position at the year-end are shown in the annexed financial statements.
The company’s main trade is the production, distribution and selling of tomatoes and other fresh produce. The directors consider that the key performance indicators are those that communicate the financial performance and strength of the company as a whole, being turnover, gross profit & shareholder funds. The directors also consider that the wellbeing and development of the company’s employees, together with the development of mutually beneficial partnerships with customers and suppliers to be key to the success of the business.
In December 2022 P3P Partners LLP, our main energy supplier, who have energy centres on our growing sites and supply heat and Co2 to our greenhouses, acquired the majority of the share capital of the group. Since the acquisition they continue to invest substantial funds into the APS, in order to support the group’s performance turnaround and seasonal cashflow needs. P3P have committed to continue to support the group over the following 12 months and beyond. Since the acquisition, P3P have strengthened the senior management team, through the appointment of key individuals with appropriate industry experience into senior management positions.
In March 2024, P3P provided a further £15m subscription for equity in A Pearson Holdings Limited, substantially improving the overall balance sheet position of A Pearson Holdings Limited and its subsidiaries.
The directors are confident that the measures taken as described above, which secures the group’s future for the foreseeable future, together with working closely with our customers, suppliers and key stakeholders to build and grow the business, will ensure that the group will continue to prosper into the future.
The results for the year and the financial position at the year end, were considered to be satisfactory by the directors, who anticipate improved profitable trading, as the improvement initiatives to build and grow the business continue to take effect. There has been further substantial improvement in performance during 2025 to date, at the time of filing these accounts.
The sector that the company operates in continues to be extremely competitive, with margins under continued pressure. Market spending and changing economic patterns, can easily affect the industry, along with dependency on the weather and the general climate. With these risks and uncertainties in mind, the directors are aware that any plans for the future development of the company may be subject to unforeseen events outside of their control.

Principal risks and uncertainties
 
The Board acknowledges the risks from competitors, the reliance on key suppliers and customers and the funding requirement to maintain its operational efficiency. The Board seeks to minimise these risks wherever possible and they are regularly reviewed through management reporting and planning processes. 
At the time of approving the financial statements, the full impact of the UK and global economy is uncertain and the effect, both immediate and long term, that this may have on the company, its customers and suppliers, is unknown.

Page 1

 
A PEARSON HOLDINGS LIMITED
 

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

Development and performance
 
The Directors expect the general level of activity to remain challenging in 2025, following the impact of the global economic crisis and to recover steadily in the future, in line with the company's plans for growth.

Other key performance indicators
 
The Directors do not believe there are any further relevant financial and non-financial key performance indicators requiring disclosure, other than those disclosed above.

Directors' statement of compliance with duty to promote the success of the Group
 
The revised UK Corporate Governance Code (‘2018 Code’) was published in July 2018 and applies to accounting periods beginning on or after January 1, 2019. The Companies (Miscellaneous Reporting) Regulations 2018 (‘2018 MRR’) require Directors to explain how they considered the interests of key stakeholders when performing their duty to promote the success of the Company under S172. This includes considering the interest of other stakeholders which will have an impact on the long-term success of the company. This S172 statement explains how the Company Directors perform their duties whilst taking into consideration the following:
(a) the likely consequences of any decision in the long term,
(b) the interests of the company's employees,
(c) the need to foster the company's business relationships with suppliers, customers and others,
(d) the impact of the company's operations on the community and the environment,
(e) the desirability of the company maintaining a reputation for high standards of business conduct, and
(f) the need to act fairly as between members of the company.
The board directors of the Company (“the Board”) is collectively responsible for managing the affairs of the Company to achieve its long-term prosperity by making important decisions, monitoring the underlying performance of the Company, as well as being a means for establishing ethical standards.  Understanding the interests of key stakeholders is an important part of the Company’s strategy and helps inform the directors’ decision making process throughout the year.
Business Decisions 
Board meetings are held as required where the directors will consider the Company’s principal activities and make decisions. Meetings are scheduled to provide adequate time for consideration and discussion by the directors of the interests of stakeholders, and for the directors to seek further information from management, as required.  As a part of those meetings, the directors receive information in a range of different formats to assist them in discharging their responsibilities under Section 172 when making relevant decisions. This information may include reports and presentations on financial and operational performance, business updates, budget planning and forecasts, HR matters, as well as specific areas of engagement, such as employee opinion surveys. When making decisions, the Board seeks to understand the impact on each of its stakeholders, including the likely consequences of a decision in the long term, whilst acknowledging that a decision will not necessarily  be favourable for all stakeholders, as there may be competing interests between them.
Business Relationships
The Company follows a range of group-wide policies that protect employees and provide a safe working environment, to ensure compliance with all regulatory requirements and adherence to the highest professional and ethical standards in dealing with customers, suppliers and colleagues, as well as ensuring that it continues to be cognisant of its social and environmental responsibilities. In doing so, and by balancing the interests of the Company’s stakeholders when making decisions, the Board seeks to maintain a reputation for high standards of business conduct. 
Corporate Social Responsibility
 
Page 2

 
A PEARSON HOLDINGS LIMITED
 

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


This is important to the Company and it undertakes many initiatives in the area. The Board recognises the relevance of leading the company in such a way that it contributes to wider society.

Customers & Partners
The needs and interests of our customers and partners are at the heart of our business and critical to our long-term success. As such, central to all decision-making is understanding how our actions can help them and their businesses thrive. Our key stakeholder priorities are listed below.
 
A customer-led proposition
A focus on treating customers fairly
Strong personal relationships and specialist expertise
Consistent and supportive customer service whatever the market conditions
A responsive service with solutions that are flexible and executed with speed
 
How and when we engage with our customers and partners is very important to the Company. We ensure that we consistently deliver a high-quality service to our customers and partners through expert teams which are core to our business model. We ensure this is built around the needs of our customers and partners and is aligned to our customer principles by seeking feedback from customers. 
Employees
The Board recognises the importance of the contribution made by our employees, who deliver the highest levels of service for our customers and partners. Engagement with employees helps to attract, build and retain a high calibre talent pool and ensure that our employees remain enthusiastic about their work and their organisation. Regularly listening to employees’ feedback ensures they feel valued with their views recognised and acted upon. Our key stakeholder priorities are listed below.

A safe working environment
A fair, supportive, diverse and inclusive culture where employee feedback is valued
A commitment to invest in training and development
Ensuring appropriate rewards for their contributions
 
Engagement with our colleagues takes place daily through line managers at all levels in the company. Regular employee opinion surveys are undertaken and closely monitored and management frequently hold employment engagement activities to provide updates on business performance and gather real time feedback, which is listened to and acted upon. Training and mentoring programmes are in place where needed to support the development of all employees.
Culture and Values
The Company’s culture is characterised by clear responsibility, mutual respect and trust. Lawful conduct and fair competition are integral to its business activities and an important condition for maintaining a reputation for high standards of business conduct securing long term success.
Suppliers
Our business is supported by a large number of suppliers and advisors, enabling us to provide high standards of produce and service to our customers and partners. Engagement with our suppliers enables the business to develop and maintain long-term and sustainable relationships. This engagement also helps enable our suppliers to better understand and align to our key policies and procedures and operate responsibly. Our key stakeholder priorities are listed below.
 
Page 3

 
A PEARSON HOLDINGS LIMITED
 

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

Appropriate and clear payment procedures
Strong and sustainable relationships with the Company
Fair and equitable conduct of business
 
Environment & Community
The Company prides itself in taking the best traditional and modern growing techniques to grow high quality, delicious tomatoes in the most environmentally friendly and sustainable way possible. APS is a genuinely innovative and forward thinking business. Sustainability runs through all aspects of our business, from energy saving, recycling and resource-sharing policies in our offices, employee orientation and social commitment. Listed below are the innovations currently used by the Group to help improve its carbon footprint whilst carrying out its business activities.
Waste management
The Company has worked with industry experts and specialist universities to develop a unique, innovative anaerobic digestion (AD) plant that converts tomato crop’s leaf waste into valuable by-products that are used in its tomato growing operation. These include bio-plastics and leaf fibre cellulose, which is used in the manufacture of packaging film and punnets to pack our tomatoes for sale. This is an elegant and innovative solution to a waste management problem.
Energy Efficiency
Energy efficiency is central to any successful glasshouse business. On our growing sites we use Combined Heat and Power Plant (CHP) engines. These use natural gas to produce electricity, which is fed into the local electricity grid (powering over 200,000 homes). The waste heat is then used to warm the tomato plants in our glasshouses and the waste carbon dioxide produced is used to help nourish them.
Thermal storage tanks work in tandem with the CHP systems which operate in the day when demand for carbon dioxide is at its highest, electricity is required by the National Grid, and the crop doesn’t require heat. When the sun goes down, the hot water stored in our thermal storage tanks is pumped back into the glasshouses, to keep the crop warm without the need to utilise a boiler.
Our glasshouses are fitted with thermal screens which are automatically closed each day, just as the sun is setting. These automatic curtains close above and around the crop, capturing the final solar energy before nightfall. This maintains the required temperature for the tomato plants through the night whilst using less energy.
At our Alderley Edge nursery the surplus heat from cooling the tomatoes, is used to warm the irrigation water saving 40% of electricity usually used to cool the fruit and heat the irrigation water. Additionally, this innovation improves fruit quality and crop production at the site simultaneously.
LED Supplementary Lighting
Light Emitting Diodes use very little electricity, and we only utilise the wavelengths of light that the plants require, ensuring maximum energy efficiency, allowing us to grow all year round with no compromise in flavour. 
Irrigation
APS recognises that water is one of our most precious and essential natural resources. Therefore, we ensure that our processes make the most of every single drop. Most of our tomato crops are grown hydroponically – a highly efficient way of growing when considering resource management. Hydroponic crops are grown in substrates and drip fed through a computer controlled irrigation system, delivering precisely what the plant requires.

Page 4

 
A PEARSON HOLDINGS LIMITED
 

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


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





................................................
D Hoult
Director

Date: 20 October 2025

Page 5

 
A PEARSON HOLDINGS 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.

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 judgements 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;

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.

Results and dividends

The loss for the year, after taxation, amounted to £4,354,957 (2023 - loss £5,908,064).

The directors do not recommend the payment of a dividend (2023: £Nil).

Directors

The directors who served during the year were:

J Harris 
D Hoult 

Page 6

 
A PEARSON HOLDINGS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Engagement with employees

The company's policy is to consult and discuss with employees, through unions, staff councils and at meetings, matters likely to affect employees' interests.
Information about matters of concern to employees is given through information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the company's performance.
There is no employee share scheme at present, but the directors are considering the introduction of such a scheme as a means of further encouraging the involvement of employees in the company's performance.

Engagement with suppliers, customers and others

The business fosters its relationship with customers by constant communication to ensure sufficient produce is available to satisfy their expected requirements over the short, medium and long-term and that the quality of the produce is to the required standard.
For suppliers the business is again in constant communication with all key suppliers to foster its relationship to ensure they can supply the expected produce on time and to the required quality, in addition supplier payments are made promptly and constant dialogue is maintained to ensure the suppliers have sufficient credit insurance.

Disabled employees

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the company continues and that the appropriate training is arranged. It is the policy of the company that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Qualifying third party indemnity provisions

Directors' liability and indemnity insurance was in force throughout the year to cover the directors and officers of the company against action brought against them in their personal capacity. Neither the insurance nor the indemnity provide cover where the individual has acted fraudulently or dishonestly.

Greenhouse gas emissions, energy consumption and energy efficiency action

The group is committed to transparent and responsible environmental stewardship. In alignment with the UK’s Streamlined Energy and Carbon Reporting (SECR) framework, this statement outlines our energy consumption, greenhouse gas emissions, and energy efficiency initiatives undertaken during the reporting period. 

Scope 1 and 2 energy usage is derived from boundary and internal meter readings. Carbon emissions are calculated using published UK Government Conversion Factors. 

This SECR disclosure includes energy and carbon data for A Pearson Holdings Limited and its UK subsidiaries, including APS Produce Limited who have taken the exemption from disclosing this data in their individual financial statements under s415 (2) of the Companies Act 2006, for the financial year ending 31 December 2024.

Page 7

 
A PEARSON HOLDINGS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

As restated*
2024
2023
        £
        £
Scope 1 (Direct emissions) kWh

36,447,770

19,661,860
 
Scope 2 (Energy indirect) kWh

277,664,830

272,267,960
 
Total Energy Usage kWh

314,112,600

291,929,820
 


 
Scope 1 (Direct emissions) tCO2e

8,224

4,993
 
Scope 2 (Energy indirect) tCO2e

58,546

57,428
 
Total tCO2e

66,770

62,421
 


 
Estimate intensity ratio tCO2e/£100,000

64.48

58.50
 

*Figures restated following inclusion of emissions from CHP
Energy usage and associated carbon emissions are predominantly from heat, electricity and CO2 enrichment supplied through natural gas-powered Combined Heat and Power (CHP) engines. Although smaller, there are other significant contributors including non-CHP gas boilers. 
During 2024 the group implemented the following initiatives
Maximising CO2 offtake capacity through climate control in the production environment. 
Installing thermal screens to capture solar radiation, reducing CO2 and energy loss by up to 40%.

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

There have been no significant events affecting the Group since the year end.

Auditors

The auditors, 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 8

 
A PEARSON HOLDINGS LIMITED
 
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

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





................................................
D Hoult
Director

Date: 20 October 2025

Page 9

 
A PEARSON HOLDINGS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF A PEARSON HOLDINGS LIMITED
 

Opinion


We have audited the financial statements of A Pearson Holdings 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 a summary of 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 10

 
A PEARSON HOLDINGS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF A PEARSON HOLDINGS 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 parent Company 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.


Page 11

 
A PEARSON HOLDINGS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF A PEARSON HOLDINGS LIMITED (CONTINUED)


Responsibilities of directors
 

As explained more fully in the Directors' responsibilities statement set out on page 6, 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.


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 and potential litigation and claims; 
Enquiry of entity staff in compliance functions to identify any instances of non-compliance with laws and regulations;
Performing audit work over the risk of management override of controls, 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; and
Reviewing financial statement disclosures and testing to supporting documentation to assess compliance with applicable laws and regulations.


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 12

 
A PEARSON HOLDINGS LIMITED
 
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF A PEARSON HOLDINGS 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.





Atul Kariya FCCA (Senior statutory auditor)
for and on behalf of
MHA
Statutory Auditors

20 October 2025
MHA is the trading name of MHA Audit Services LLP, a limited liability partnership in England and Wales (registered number OC455542).
Page 13

 
A PEARSON HOLDINGS LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024

As restated
2024
2023
Note
£
£

  

Turnover
 4 
102,932,129
106,722,845

Cost of sales
  
(86,041,836)
(94,163,063)

Gross profit
  
16,890,293
12,559,782

Administrative expenses
  
(23,316,102)
(21,859,622)

Other operating income
 5 
1,528,174
361,680

Operating loss
 6 
(4,897,635)
(8,938,160)

Interest payable and similar expenses
 10 
(2,059,512)
(1,690,723)

Loss before taxation
  
(6,957,147)
(10,628,883)

Tax on loss
 11 
2,602,190
4,720,819

Loss for the financial year
  
(4,354,957)
(5,908,064)

(Loss) for the year attributable to:
  

Owners of the parent Company
  
(4,354,957)
(5,908,064)

  
(4,354,957)
(5,908,064)

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 22 to 46 form part of these financial statements.

Page 14

 
A PEARSON HOLDINGS LIMITED
REGISTERED NUMBER: 06532691

CONSOLIDATED BALANCE SHEET
AS AT 31 DECEMBER 2024

As restated
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 13 
31,105,139
42,227,803

Current assets
  

Stocks
 15 
14,283,982
10,959,013

Debtors
 16 
34,725,151
29,583,449

Cash at bank and in hand
 17 
1,357,456
1,539,074

  
50,366,589
42,081,536

Creditors: amounts falling due within one year
 18 
(33,128,580)
(30,712,548)

Net current assets
  
 
 
17,238,009
 
 
11,368,988

Total assets less current liabilities
  
48,343,148
53,596,791

Creditors: amounts falling due after more than one year
 19 
(49,080,303)
(64,978,989)

Provisions for liabilities
  

Net liabilities
  
(737,155)
(11,382,198)


Capital and reserves
  

Called up share capital 
 23 
15,015,106
15,106

Share premium account
 24 
4,996,978
4,996,978

Revaluation reserve
 24 
-
3,616,785

Capital redemption reserve
 24 
800,000
800,000

Profit and loss account
 24 
(21,549,239)
(20,811,067)

  
(737,155)
(11,382,198)


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




................................................
D Hoult
Director

Date: 20 October 2025

The notes on pages 22 to 46 form part of these financial statements.

Page 15

 
A PEARSON HOLDINGS LIMITED
REGISTERED NUMBER: 06532691

COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 13 
22,580
33,640

Investments
 14 
10,512,740
10,512,740

  
10,535,320
10,546,380

Current assets
  

Debtors
 16 
1,111,240
18,395,923

Cash at bank and in hand
 17 
100,354
95,526

  
1,211,594
18,491,449

Creditors: amounts falling due within one year
 18 
(4,851,129)
(4,988,838)

Net current (liabilities)/assets
  
 
 
(3,639,535)
 
 
13,502,611

Total assets less current liabilities
  
6,895,785
24,048,991

  

Creditors: amounts falling due after more than one year
 19 
(4,246,454)
(22,501,925)

  

Net assets
  
2,649,331
1,547,066


Capital and reserves
  

Called up share capital 
 23 
15,015,106
15,106

Share premium account
 24 
4,997,680
4,997,680

Profit and loss account brought forward
  
(3,465,720)
(26,317)

Loss for the year
  
(13,897,735)
(3,439,403)

Profit and loss account carried forward
  
(17,363,455)
(3,465,720)

  
2,649,331
1,547,066


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


................................................
D Hoult
Director

Date: 20 October 2025

The notes on pages 22 to 46 form part of these financial statements.

Page 16
 

 
A PEARSON HOLDINGS LIMITED


 

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



Called up share capital
Share premium account
Capital redemption reserve
Revaluation reserve
Profit and loss account
Total equity


£
£
£
£
£
£



At 1 January 2023 (as restated)
15,106
4,996,978
800,000
3,616,785
(14,903,003)
(5,474,134)



Comprehensive income for the year


Loss for the year (as restated)
-
-
-
-
(5,908,064)
(5,908,064)





At 1 January 2024 (as restated)
15,106
4,996,978
800,000
3,616,785
(20,811,067)
(11,382,198)



Comprehensive income for the year


Loss for the year
-
-
-
-
(4,354,957)
(4,354,957)



Contributions by and distributions to owners


Shares issued during the year
15,000,000
-
-
-
-
15,000,000


Disposal of revalued property
-
-
-
(3,616,785)
3,616,785
-



At 31 December 2024
15,015,106
4,996,978
800,000
-
(21,549,239)
(737,155)



The notes on pages 22 to 46 form part of these financial statements.

Page 17
 
A PEARSON HOLDINGS LIMITED
 

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


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


At 1 January 2023
15,106
4,997,680
(26,317)
4,986,469


Comprehensive income for the year

Loss for the year
-
-
(3,439,403)
(3,439,403)



At 1 January 2024
15,106
4,997,680
(3,465,720)
1,547,066


Comprehensive income for the year

Loss for the year
-
-
(13,897,735)
(13,897,735)


Contributions by and distributions to owners

Shares issued during the year
15,000,000
-
-
15,000,000


At 31 December 2024
15,015,106
4,997,680
(17,363,455)
2,649,331


The notes on pages 22 to 46 form part of these financial statements.

Page 18

 
A PEARSON HOLDINGS LIMITED
 

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

As restated
2024
2023
£
£

Cash flows from operating activities

Loss for the financial year
(4,354,957)
(5,908,064)

Adjustments for:

Amortisation of intangible assets
-
7,158

Depreciation of tangible assets
2,958,025
3,117,638

Profit on disposal of tangible assets
(475,515)
(58,613)

Interest paid
2,059,512
1,690,723

Taxation charge
(2,602,190)
(4,720,819)

(Increase) in stocks
(3,324,969)
(2,518,881)

(Increase) in debtors
(2,524,727)
(8,410,489)

(Decrease)/increase in creditors
(1,072,228)
24,962,501

Corporation tax received/(paid)
-
(843,884)

Impact of prior year adjustment on fixed assets
-
38,109

Net cash generated from operating activities

(9,337,049)
7,355,379


Cash flows from investing activities

Sale of intangible assets
-
(7,158)

Purchase of tangible fixed assets
(9,332,736)
(7,187,293)

Sale of tangible fixed assets
17,972,890
(385,236)

Net cash from investing activities

8,640,154
(7,579,687)

Cash flows from financing activities

Issue of ordinary shares
15,000,000
-

Repayment of loans
(18,318,291)
5,840,414

Interest paid
(2,059,512)
(1,690,723)

Repayment of finance leases
(1,799,241)
(1,731,700)

New finance leases
8,374,554
-

Net cash used in financing activities
1,197,510
2,417,991

Net increase in cash and cash equivalents
500,615
2,193,683
Page 19

 
A PEARSON HOLDINGS LIMITED
 

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

As restated

2024
2023

£
£



Cash and cash equivalents at beginning of year
(1,793,954)
(3,987,637)

Cash and cash equivalents at the end of year
(1,293,339)
(1,793,954)

Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
1,357,456
1,539,074

Bank overdrafts
(2,650,792)
(3,333,028)

(1,293,336)
(1,793,954)


The notes on pages 22 to 46 form part of these financial statements.

Page 20

 
A PEARSON HOLDINGS LIMITED
 

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





At 1 January 2024
Cash flows
New finance leases
At 31 December 2024
£

£

£

£

Cash at bank and in hand

1,539,074

(181,618)

-

1,357,456

Bank overdrafts

(3,333,028)

682,236

-

(2,650,792)

Debt due after 1 year

(22,446,210)

18,262,256

-

(4,183,954)

Debt due within 1 year

(189,014)

56,035

-

(132,979)

Finance leases

(22,636,118)

1,799,241

(8,374,554)

(29,211,431)


(47,065,296)
20,618,150
(8,374,554)
(34,821,700)

The notes on pages 22 to 46 form part of these financial statements.

Page 21

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

A Pearson Holdings Limited ("the company") is a private limited company domiciled and incorporated in England and Wales. The registered office is Unit 1, Chichester Food Park, Bognor Road, Chichester, West Sussex, PO20 1NW.

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 company's functional and presentational currency is GBP and the financial statements have been rounded to the nearest £1.

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 judgement 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.
In accordance with the transitional exemption available in FRS 102, the Group has chosen not to retrospectively apply the standard to business combinations that occurred before the date of transition to FRS 102.

Page 22

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.3

Going concern

In carrying out their assessment in respect of going concern the directors have carried out a review of the Group's financial position and cash flow forecast for a period of 12 months from the date of approval of these financial statements. The forecasts have been based on a comprehensive review of revenue, expenditure and cash flows, taking into account specific business risks and uncertainties brought about by the current economic environment.
To assess the liquidity and solvency of the Group the directors regularly review the cash flows both in the short and medium term, have a thorough approach to managing the working capital and hold regular reviews with each operating unit which includes an assessment of any bad debt risk or inventory impairment concerns. This is supported by regular monitoring of key performance indicators.
The Group's ability to continue as a going concern depends upon being able to respond to market trends and demands and to capture new business opportunities in the food sector. The Group continues to evolve in response to customers' demands for flavour, quality and timeliness of delivery. The current economic environment is however difficult and the company has reported an operating loss for the year.
Since the acquisition of APS by P3P in December 2022, P3P have continued to invest substantial funds into the group, in order to support the group's cash flow needs and have committed to continue to support the group over the following 12 months and beyond. In additional, in March 2024, P3P wrote off £15m of their historical debt with APS, to effectively recapitalising the balance sheets of A Pearson Holdings and its subsidiaries.
The Group continues to meet its financial obligations as they fall due and taking all relevant matters into consideration, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For these reasons, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

 
2.4

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

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 profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Page 23

 
A PEARSON HOLDINGS 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 profit or loss 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.

Page 24

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

 
2.8

Finance costs

Finance costs are charged to profit or loss 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.

 
2.9

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.10

Pensions

Defined contribution pension plan

The Group operates a defined contribution pension 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 profit or loss 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.

Page 25

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.11

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss 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; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

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

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.13

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.

At each reporting date the Group assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 26

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.13
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Leasehold land and buildings
-
0%, 4% and 25% on cost
Plant and machinery
-
10% and 15% straight line
Motor vehicles
-
33% straight line
Fixtures, fittings and equipment
-
15%, 20% and 25% straight line
Computer equipment
-
25% straight line

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 profit or loss.

 
2.14

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 qualified valuers.

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 profit or loss.

 
2.15

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.16

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 weighted average 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 profit or loss.

Page 27

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.17

Debtors

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

 
2.18

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 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.

 
2.19

Creditors

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

 
2.20

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.

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 profit and loss) 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.

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
Page 28

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.20
Financial instruments (continued)

measured at fair value through profit and loss). 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.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

In the application of the group's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
Lease accounting
The lease payments are discounted using the interest rate implicit in the lease. Where this cannot be determined, the lessee's incremental borrowing rate shall be used, being the rate that the individual lessee would have to pay to borrow the funds necessary to obtain an asset of similar value to the asset in a similar economic environment with similar terms, security and conditions. 
Biological Assets and Work in Progress
At the reporting date, work in progress includes biological assets—namely plants cultivated during the current growing cycle. These assets are measured at cost, representing directly attributable expenditure incurred in acquiring, planting, and nurturing the crop. This includes inputs such as seeds, growing media, fertilisers, labour, and other cultivation costs, incurred up to the balance sheet date.
Management applies judgement in determining the extent of costs to capitalise, considering the duration and nature of the growing cycle. Where supplier invoicing is outstanding, accruals are recognised to ensure all relevant costs are reflected in the correct accounting period. In cases of uncertainty, cost estimates are based upon historical experience and management’s assessment.

Page 29

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Turnover

The whole of the turnover is attributable to the principal activity of the group.

All turnover arose within the United Kingdom.


5.


Other operating income

2024
2023
£
£

Net rents receivable
199,305
45,329

Sundry income
1,328,869
316,351

1,528,174
361,680



6.


Operating loss

The operating loss is stated after charging:

2024
2023
£
£

Research & development charged as an expense
67,090
125,863

Exchange differences
74,594
415,748

Operating lease rentals
1,843,205
1,994,046

(Profit)/loss on disposal of tangible fixed assets
(475,515)
(58,613)


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 Company's auditors and their associates for the audit of the consolidated and parent Company's financial statements
7,000
12,500

Fees payable to the Company's auditors and their associates in respect of:

The auditing of accounts of subsidiary of the Company
70,000
27,500

The Company has taken advantage of the exemption not to disclose amounts paid for non-audit services as these are disclosed in the consolidated accounts of the parent Company.

Page 30

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.


Employees

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


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


Wages and salaries
33,417,024
31,041,816
92,844
806,214

Social security costs
1,485,579
912,160
-
-

Cost of defined contribution pension scheme
387,554
300,585
-
-

35,290,157
32,254,561
92,844
806,214


Included in the above is key management personnel compensation totalling £579,934 (2023 – £104,095)

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



Group
Group
Company
Company
        2024
        2023
        2024
        2023
            No.
            No.
            No.
            No.









Sales, distribution, production and packing
437
400
-
-



Management and administration
70
111
2
8



Other
18
36
-
-

525
547
2
8


9.


Directors' remuneration

2024
2023
£
£

Directors' emoluments
177,276
167,100

Group contributions to defined contribution pension schemes
17,169
4,000

194,445
171,100


During the year retirement benefits were accruing to 1 director (2023 - 1) in respect of defined contribution pension schemes.

Page 31

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Interest payable and similar expenses

2024
2023
£
£


Bank interest payable
572,305
582,579

Finance leases and hire purchase contracts
959,076
580,731

Other interest payable
528,131
527,413

2,059,512
1,690,723


11.


Taxation


As restated
2024
2023
£
£



Total current tax

-
-

Deferred tax


Origination and reversal of timing differences
(1,177,218)
(4,720,819)

Adjustment in respect of prior periods
(1,424,972)
-

Total deferred tax

(2,602,190)
(4,720,819)


(2,602,190)
(4,720,819)
Page 32

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
11.Taxation (continued)


Factors affecting tax charge for the year

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

As restated
2024
2023
£
£


Loss on ordinary activities before tax
(6,957,147)
(10,628,883)


Loss on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2023 - 23.5%)
(1,739,287)
(2,497,788)

Effects of:


Expenses not deductible for tax purposes
6,874,731
487,732

Capital allowances for year in excess of depreciation
442,728
341,905

Non-taxable income
(6,743,219)
-

Adjustment to tax charge in respect of previous periods - deferred tax
(1,424,972)
-

Tax effect of utilisation of tax losses not previously recognised
-
1,889,919

Other differences leading to an increase (decrease) in the tax charge
(12,171)
-

Group relief
-
(221,768)

Deferred tax
-
(4,720,819)

Total tax charge for the year
(2,602,190)
(4,720,819)


Factors that may affect future tax charges

There were no factors that may affect future tax charges.

Page 33

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

12.


Intangible assets

Group





Goodwill

£





At 1 January 2024
8,121,677


Disposals
(8,121,677)



At 31 December 2024

-





At 1 January 2024
8,121,677


On disposals
(8,121,677)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
-



Page 34

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
           12.Intangible assets (continued)

Company




Goodwill

£





At 1 January 2024
6,756,430


Disposals
(6,756,430)



At 31 December 2024

-





At 1 January 2024
6,756,430


On disposals
(6,756,430)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
-

Page 35

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

13.


Tangible fixed assets

Group






Long-term leasehold property
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Computer equipment
Total

£
£
£
£
£
£



Cost or valuation


At 1 January 2024
47,024,786
18,796,283
186,981
4,280,866
182,873
70,471,789


Additions
8,486,792
440,366
-
405,578
-
9,332,736


Disposals
(13,276,026)
(7,905,011)
(22,566)
(1,416)
-
(21,205,019)


Transfers between classes
-
12,538
(1,350)
(11,188)
-
-



At 31 December 2024

42,235,552
11,344,176
163,065
4,673,840
182,873
58,599,506



Depreciation


At 1 January 2024
13,105,275
11,786,884
95,666
3,107,261
148,900
28,243,986


Charge for the year
1,830,136
784,588
18,894
308,441
15,966
2,958,025


Disposals
(174,127)
(3,509,534)
(22,566)
(1,417)
-
(3,707,644)


Transfers between classes
-
(2,000)
(1,350)
3,267
83
-



At 31 December 2024

14,761,284
9,059,938
90,644
3,417,552
164,949
27,494,367



Net book value



At 31 December 2024
27,474,268
2,284,238
72,421
1,256,288
17,924
31,105,139



At 31 December 2023
33,919,511
7,009,399
91,315
1,173,605
33,973
42,227,803




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Long leasehold
27,474,268
33,919,511

27,474,268
33,919,511


Page 36

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

           13.Tangible fixed assets (continued)

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
2023
£
£



Long-term leasehold property
26,372,317
19,530,811

Plant and machinery
588,383
713,478

Furniture, fittings and equipment
87,224
123,638

27,047,924
20,367,927


Company






Plant and machinery
Fixtures and fittings
Computer equipment
Total

£
£
£
£

Cost or valuation


At 1 January 2024
41,392
296
151,006
192,694


Additions
6,236
-
-
6,236



At 31 December 2024

47,628
296
151,006
198,930



Depreciation


At 1 January 2024
41,392
296
117,366
159,054


Charge for the year
1,434
-
15,862
17,296



At 31 December 2024

42,826
296
133,228
176,350



Net book value



At 31 December 2024
4,802
-
17,778
22,580



At 31 December 2023
-
-
33,640
33,640






Page 37

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

14.


Fixed asset investments

Company





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
10,512,740



At 31 December 2024
10,512,740





Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

A Pearson Growers Limited
Ordinary
100%
A.P.S. Salads Limited
Ordinary
100%
APS Growers Limited
Ordinary
100%
APS Produce Limited
Ordinary
100%
The Tomato Stall Limited *
Ordinary
100%
Wight Salads Limited *
Ordinary
100%

* - denotes subsidiaries held indirectly.
All subsidiaries have a registered office of Unit 1 Chichester Food Park, Bognor Road, Chichester, West Sussex, England, PO20 1NW.


15.


Stocks

Group
Group
2024
2023
£
£

Work in progress (goods to be sold)
11,988,123
8,704,787

Finished goods and goods for resale
2,295,859
2,254,226

14,283,982
10,959,013


Page 38

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

16.


Debtors

Group

Group
As restated
Company
Company

2024
2023
2024
2023
£
£
£
£

Due after more than one year

Deferred tax asset
8,885,114
6,282,924
926,910
890,962

Due within one year

Trade debtors
4,901,357
5,229,688
-
-

Amounts owed by group undertakings
-
-
-
17,201,336

Other debtors
8,529,402
16,009,879
53,162
184,911

Prepayments and accrued income
12,409,278
2,060,958
131,168
118,714

34,725,151
29,583,449
1,111,240
18,395,923



17.


Cash and cash equivalents

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

Cash at bank and in hand
1,357,456
1,539,074
100,354
95,526

Less: bank overdrafts
(2,650,792)
(3,333,028)
-
-

(1,293,336)
(1,793,954)
100,354
95,526


Page 39

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

18.


Creditors: Amounts falling due within one year

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

Bank overdrafts
2,650,792
3,333,028
-
-

Bank loans
132,979
189,014
78,387
95,338

Trade creditors
10,927,622
6,583,149
250,718
(43,840)

Amounts owed to group undertakings
-
-
3,900,488
3,114,495

Other taxation and social security
353,755
1,765,283
-
1,101,091

Obligations under finance lease and hire purchase contracts
2,081,098
1,676,750
60,563
95,783

Other creditors
2,784,617
10,008,892
421,942
852,154

Accruals and deferred income
14,197,717
7,156,432
139,031
(226,183)

33,128,580
30,712,548
4,851,129
4,988,838


Obligations under finance leases are secured on the assets to which they relate.
Bank overdrafts and bank loans are secured against the assets of the group.


19.


Creditors: Amounts falling due after more than one year

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

Bank loans
3,837,953
8,209,210
3,750,000
8,066,667

Other loans
346,001
14,237,000
346,001
14,237,000

Net obligations under finance leases and hire purchase contracts
27,130,333
20,959,368
150,453
198,258

Trade creditors
17,766,016
21,573,411
-
-

49,080,303
64,978,989
4,246,454
22,501,925


Obligations under finance leases are secured on the assets to which they relate.
Bank overdrafts and bank loans are secured against the assets of the group.

Page 40

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

20.


Loans


Analysis of the maturity of loans is given below:


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

Amounts falling due within one year

Bank loans
132,979
189,014
78,387
95,338


132,979
189,014
78,387
95,338

Amounts falling due 1-5 years

Bank loans
3,837,953
8,209,210
3,750,000
8,066,667

Other loans
346,001
14,237,000
346,001
14,237,000


4,183,954
22,446,210
4,096,001
22,303,667


4,316,933
22,635,224
4,174,388
22,399,005



21.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

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

Within one year
2,217,635
1,676,750
60,563
93,456

Between 1-5 years
8,278,386
6,093,744
150,453
198,258

Over 5 years
18,715,410
14,865,624
-
-

29,211,431
22,636,118
211,016
291,714

Finance lease payments represent rentals payable by the company for the site and certain items of plant and machinery. Leases include purchase options at the end of the lease period, and no restrictions are placed on the use of the assets. The average lease term is 21 years. All leases are on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.

Page 41

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

22.


Deferred taxation


Group



2024
As restated
2023


£

£






At beginning of year
6,282,924
1,553,695


Charged to profit or loss
2,602,190
4,729,229



At end of year
8,885,114
6,282,924

Company


2024
2023


£

£






At beginning of year
890,962
680,741


Charged to profit or loss
35,948
210,221



At end of year
926,910
890,962

The deferred tax asset is made up as follows:

Group

Group
As restated
Company

Company

2024
2023
2024
2023
£
£
£
£

Fixed asset timing differences
1,368,153
(764,722)
595
-

Tax losses carried forward
7,476,983
7,047,646
926,315
890,962

Short term timing differences
39,978
-
-
-

8,885,114
6,282,924
926,910
890,962


23.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



15,015,106 (2023 - 15,106) Ordinary shares of £1.00 each
15,015,106
15,106


On 27 March 2024, 15,000,000 Ordinary shares were issued at par.

Page 42

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

24.


Reserves

Share premium account

Amounts subscribed for share capital in excess of nominal value.

Revaluation reserve

The revaluation reserve records increases in fair value of investment properties, net of relevant taxation.

Capital redemption reserve

The capital redemption reserve contains the nominal value of own shares that have been acquired by the company and cancelled

Profit and loss account

Profit and loss account represents cumulative profits or losses, net of dividends paid and other adjustments.


25.


Prior year adjustment

An error has been identified in the prior year where the deferred tax liability was not recognised by one of the subsidiaries of the group. This error has been corrected in the comparatives of the 2024 financial statements.
As a result of the adjustment, the loss after tax in 2023 has decreased by £427,766 and net liabilities have increased by £679,936. 


26.


Pension commitments

The Group operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Group  in an independently administered fund. The pension cost charge represents contributions payable by the Group to the fund and amounted to £387,554 (2023 - £300,585). Contributions totalling £43,897 (2023 - £77,613) were payable to the fund at the balance sheet date and are included in creditors.

Page 43

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

27.


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
2024
2023
£
£

Not later than 1 year
1,800,565
1,233,722

Later than 1 year and not later than 5 years
4,177,114
4,846,048

Later than 5 years
15,099,996
9,773,513

21,077,675
15,853,283


28.Financial commitments, guarantees and contingent liabilities

All present and future liabilities owed to Shawbrook Bank Limited by the group are secured by a debenture dated 21 December 2022 creating a fixed and floating charge over the assets of the group, the debenture was satisfied during the year. As at 31 December 2024, the gross indebtedness to Shawbrook Bank Limited by the group totalled £Nil (2023 - £3.4m).
All present and future liabilities owed to SME Invoice Finance Limited by the group are secured by a debenture dated 26 July 2024 creating a fixed and floating charge over the assets of the group. As at 31 December 2024, the gross indebtedness to SME Invoice Finance Limited by the group totalled £2.7m (2023 - £Nil).
An invoice finance facility provided by Shawbrook Bank Limited has been made available to the group, with any loan advances received from the bank being secured against trade debtors, the charge was satisfied during the year. As at 31 December 2024, advance owing to Shawbrook Bank Limited by the group totalled £Nil (2023 - £3.4m).


29.


Related party transactions

The company has taken advantage of the exemption available in Section 33.1A of FRS 102 whereby it has not disclosed transactions within the group involving wholly owned subsidiaries.
The group made purchases of £2,908,595 (2023 - £2,264,143) from Glasshouse Generation Limited, a company related by common directorship. The creditor outstanding at the reporting date is £2,164,077 (2023 - £3,218,982).
The group made purchases of £3,290,085 (2023 - £2,371,088) from Harvest Generation Services Limited, a company related by common directorship. The creditor outstanding at the reporting date is £2,228,774 (2023 - £2,972,580).
The group made purchases of £2,333,957 (2023 - £1,312,851) from, and sales of £Nil (2023 - £16,323) to, IOW Squirrel Limited, a company related by common directorship. The creditor outstanding at the reporting date is £2,784,427 (2023 - £1,209,005).
The group made purchases of £496,092 (2023 - £259,302) from P3P Brigg Lane Limited, a company related by common directorship. The creditor outstanding at the reporting date is £147,184 (2023 - £30,987).
 
Page 44

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

29.Related party transactions (continued)


Page 45

 
A PEARSON HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

30.


Parent entity and controlling party

The ultimate and immediate parent company is P3P CEA Investments Limited (formerly APS Growth Holdings Limited), a company registered in England and Wales. 
The largest and smallest group in which the results of the company are consolidated is that headed by P3P CEA Investments Limited (formerly APS Growth Holdings Limited). The consolidated accounts are available to the public and may be obtained from First Floor, 5 Fleet Place, London, United Kingdom, EC4M 7RD.

Page 46