HEREFORD CONTRACT CANNING (HCC) LIMITED

Active Hereford

Manufacture of other non-distilled fermented beverages

122 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other non-distilled fermented beverages
H

HEREFORD CONTRACT CANNING (HCC) LIMITED

Manufacture of other non-distilled fermented beverages

Founded 21 Oct 2010 Active Hereford, United Kingdom 122 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other non-distilled fermented beverages

Previous Company Names

HEREFORDSHIRE CIDER COMPANY (HCC) LIMITED 21 Oct 2010 — 9 May 2013
Accounts Submitted 14 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 4 Nov 2026 5 months remaining
Net assets £13M £6M 2024 year on year
Total assets £25M £7M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

1 Staniers Way Roman Road Hereford HR1 1JT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEREFORD CONTRACT CANNING (HCC) LIMITED (07415621), an active supply chain, manufacturing and commerce models company based in Hereford, United Kingdom. Incorporated 21 Oct 2010. Manufacture of other non-distilled fermented beverages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£809.59k

Increased by £195.44k (+32%)

Net Assets

£12.69M

Decreased by £5.50M (-30%)

Total Liabilities

£11.95M

Decreased by £1.43M (-11%)

Turnover

£17.96M

Decreased by £19.78M (-52%)

Employees

122

Decreased by 30 (-20%)

Debt Ratio

48%

Increased by 6 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2
Grants 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Aug 2019Private Equity
Investor 1Sept 2019Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,341 Shares £22k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Aug 201922,341£22k£1

Officers

Officers

1 active 2 resigned
Status
Richard John LeachDirectorBritishUnited Kingdom633 Aug 2011Active

Shareholders

Shareholders (1)

The Canning Group Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Pomona Bidco Limited

United Kingdom

Active
Notified 5 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sandra Hibberd

Ceased 5 Aug 2019

Ceased

Helen Burton

Ceased 5 Aug 2019

Ceased

John Hibberd

Ceased 5 Aug 2019

Ceased

Paul Burton

Ceased 5 Aug 2019

Ceased

Group Structure

Group Structure

HEREFORD CONTRACT CANNING (HCC) LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
H C C, Staniers Way, Hereford (HR1 1JT) HEREFORDSHIRE
Leasehold-28 Mar 2024
Land lying to the south of Roman Road, Holmer, Hereford HEREFORDSHIRE
Leasehold-29 Mar 2019
Main Unit, 1 Staniers Way, Hereford (HR1 1JT) HEREFORDSHIRE
Freehold-17 Jan 2019
Unit 1b, Holmer Trading Estate, Hereford (HR1 1JS) HEREFORDSHIRE
Leasehold£33,0004 Jan 2019
Unit 1, Staniers Way, Hereford (HR1 1JQ) HEREFORDSHIRE
Leasehold-27 Jul 2011
H C C, Staniers Way, Hereford (HR1 1JT)
Leasehold
Added 28 Mar 2024
District HEREFORDSHIRE
Land lying to the south of Roman Road, Holmer, Hereford
Leasehold
Added 29 Mar 2019
District HEREFORDSHIRE
Main Unit, 1 Staniers Way, Hereford (HR1 1JT)
Freehold
Added 17 Jan 2019
District HEREFORDSHIRE
Unit 1b, Holmer Trading Estate, Hereford (HR1 1JS)
Leasehold £33,000
Added 4 Jan 2019
District HEREFORDSHIRE
Unit 1, Staniers Way, Hereford (HR1 1JQ)
Leasehold
Added 27 Jul 2011
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026OfficersChange to director Mr Julian Aitken on 1 Jan 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jan 2026 Officers

Change to director Mr Julian Aitken on 1 Jan 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 18 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Feb 2026

Change to director Mr Julian Aitken on 1 Jan 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 21 Oct 2025 with no updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 14 Jan 2026