REG-Pacific Global Holdings Plc: Half-year Report
31/10/2025 07:00
Pacific Global Holdings Plc
("Pacific Global" or the "Company")
Unaudited Half-yearly Results for
the Six Months Ended 31 July 2025
Pacific Global Holdings plc (AIM: PCH), an AIM quoted investing company,
announces its half-yearly result for the six months to 31 July 2025.
President and CEO’s Statement
Like many other public companies, during the reporting period, the Company
experienced a subdued environment in the capital markets. In response, the
Board continued to review a range of potential investment opportunities,
including in South America, allowing it to further refine its investment
strategy and broaden its outlook. This ongoing assessment has helped the
Company to better balance the pursuit of new funding sources with the
development of structured investments that align with its investing policy. In
parallel, the Company is actively exploring alternative funding routes to
unlock its investment potential and to enable the timely execution of its
investment opportunities.
The Board continues to support its investment strategy of investing in sectors
shaped by long-term demographic shifts, which include factors such as ageing
populations, urbanisation, generational changes in consumer behaviour and the
evolving nature of work. These trends are structural rather than cyclical, and
we believe they will be central to future demand, innovation, and sustainable
growth and include industries such as agritech, driven by consumption changes
or global warming, digital transformation which may include artificial
intelligence, financial technology or general growth in global connectivity
and healthcare. These are not exhaustive and the Board considered the rapid
rate of change in South America to offer a wealth of opportunities that are
already adopted in more developed countries.
As previously announced, the Company will be working within its existing
investing strategy, and the investment approach now centres on two
complementary pillars:
1. we are actively pursuing roll-up opportunities in
fragmented sectors where the Board considers that consolidation can unlock
operational efficiencies, increase market share and build platform value; and
2. we are investing in the digital transformation of
traditional industries, where automation, data, and technology remain
underutilised, yet are essential drivers of productivity and long-term
resilience.
We consider this dual focus will enables us to identify and scale businesses
that are both undervalued and structurally sound, where effective management
and access to capital can accelerate their growth. Operating within this
framework, our deal pipeline has improved in both quality and depth, and we
look forward to the next stage of the Company’s development where we will be
deploying resources into opportunities aligned with our strategic thesis.
Outlook
The Board looks forward to the coming period with enthusiasm and to updating
shareholders with the Company’s developments.
Edgar J. Hernández C.
President and CEO
This announcement contains inside information for the purposes of the UK
Market Abuse Regulation and the Directors of the Company are responsible for
the release of this announcement.
For further information, please contact:
Pacific Global Holdings Plc Edgar Hernandez President and Chief Executive Officer +44 (0) 20 7580 7576 www.pacificglobalholdingsplc.com
Cairn Financial Advisers LLP Nominated Adviser Jo Turner/Sandy Jamieson +44 20 7213 0880 www.cairnfin.com
AlbR Capital Limited Broker Charles Goodfellow +44 20 7469 0930 https://albrcapital.com/
UNAUDITED INCOME STATEMENT AND
STATEMENT OF COMPREHENSIVE INCOME
6 MONTHS ENDED 31 JULY 2025
Notes Unaudited Unaudited Audited
31/07/2025 31/07/2024 31/01/2025
£ £ £
Continuing operations
Investment Income - 527 628
Total Income - 527 628
Administration expenses (44,043) (59,554) (201,389)
Foreign currency exchange gain/ loss - (3,406) (257,614)
Operating loss and loss before taxation (44,043) (62,433) (458,375)
Taxation - - -
Loss for the period (44,043) (62,433) (458,375)
Total Comprehensive loss for the period (44,043) (62,433) (458,375)
Earnings per share:
Basic and diluted loss per share 3 (0.006) (0.096) (0.0579)
There are no items of other comprehensive income.
UNAUDITED STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2025
Unaudited Unaudited Audited
31/07/2025 31/07/2024 31/01/2025
£ £ £
Current assets
Investments held for trading 990,676 1,244,884 990,676
Trade and Other receivables 5,500 - 5,250
Cash 20,936 25,377 12,860
1,017,112 1,270,261 1,008,786
Total Assets 1,017,112 1,270,261 1,008,786
Current Liabilities
Trade and other payables (228,445) (191,609) (176,076)
Net Assets 788,667 1,078,652 832,710
Equity
Issued Share Capital 792,143 685,000 792,143
Share Premium 2,514,387 2,471,530 2,514,387
Retained Earnings (2,517,863) (2,077,878) (2,473,820)
Total Equity 788,667 1,078,652 832,710
UNAUDITED CASH FLOW STATEMENT FOR THE
6 MONTHS ENDED 31 JULY 2025
Unaudited Unaudited Audited
31/07/2025 31/07/2024 31/01/2025
2025 2024 2025
£ £ £
Cash flows from operating activities
(Loss) for the year before tax (44,043) (62,433) (458,376)
Foreign Currency exchange gain/ loss - 3,406 -
Fair Value revaluation of Investment - - 257,614
Operating Loss before working capital changes (44,043) (59,027) (200,762)
Decrease/ (increase) in receivables (250) 5,750 500
(Decrease)/ increase in payables 52,369 4,134 (11,398)
Net cash outflow from investing activities 8,076 (49,143) (211,660)
Cashflows from financing activities Share issue - - 107,143
Share premium issue - - 42,857
Net cashflows from financing activities - - 150,000
Net decrease in cash and cash equivalents during the year 8,076 (49,143) (61,660)
Cash at the beginning of year 12,860 74,520 74,520
Cash and cash equivalents at the end of the year 20,936 25,377 12,860
UNAUDITED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
FOR THE PERIOD ENDED 31 JULY 2025
Share capital Share premium Retained earnings Total
£ £ £ £
Audited Changes in Equity for the period ended 31 January 2024 685,000 2,471,530 (2,015,445) 1,141,085
Comprehensive loss for the period - - (458,376) (458,376)
Share Issues 107,143 42,857 150,000
Audited Changes in Equity for the period ended 31 January 2025 792,143 2,514,387 (2,473,820) 832,710
Comprehensive loss for the period - - (44,043) (44,043)
Audited Changes in Equity for the period ended 31 July 2025 792,143 2,514,387 (2,517,863) 788,667
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 6 MONTHS ENDED 31 JULY 2025
1. General Information
Pacific Global Goldings plc is a company incorporated and domiciled in England
and Wales. The Company’s ordinary shares are traded on the AIM market of the
London Stock Exchange. The address of the registered office is Suite 2,
Northside House, Mount Pleasant, Barnet, Hertfordshire, England, EN4 9EB
The principal activity of the Company is that of an investing company pursuing
a strategy that focuses on making investments in and assisting companies which
exhibit the potential to generate returns of many multiples through capital
appreciation. Typically, Pacific Global invests in small companies where there
are clear catalysts for value appreciation and the companies are operating in
sectors exhibiting long term growth linked to demographic change.
2. Accounting policies
The principal accounting policies have all been applied consistently
throughout the period covered and have not changed since being reported on in
the financial statements for the year ended 31 January 2025.
Basis of preparation
The interim financial information set out above does not constitute statutory
accounts within the meaning of the Companies Act 2006. It has been prepared on
a going concern basis in accordance with the recognition and measurement
criteria of International Financial Reporting Standards (IFRS) as adopted by
the European Union.
The financial statements have been prepared under the historical cost
convention.
The interim financial information for the six months ended 31 July 2024 has
not been reviewed or audited. The interim financial report has been approved
by the Board on 30th October 2024.
3. Loss per share
The basic earnings per share is calculated by dividing the earnings
attributable to ordinary shareholders by the weighted average number of
ordinary shares outstanding during the period. Diluted earnings per share is
computed using the same weighted average number of shares during the period
adjusted for the dilutive effect of share warrants and convertible loans
outstanding during the period.
Unaudited Unaudited Audited
31/07/2025 31/07/2024 31/01/2025
Loss from continuing operations attributable to equity holders of the company (62,433) (62,433) (458,376)
Weighted average number of ordinary shares in issue 792,214,286 65,000,000 792,214,286
Pence Pence Pence
Basic and fully diluted loss per share from continuing operations (Pence) (0.006) (0.096) (0.0579)
4. Copies of the half-yearly report
Copies of the interim results are available at the Group´s website at:
www.pacificglobalholdingsplc.com .
Note:
Certain statements made in this announcement are forward-looking statements.
These forward-looking statements are not historical facts but rather are based
on the Company's current expectations, estimates, and projections about its
industry; its beliefs; and assumptions. Words such as 'anticipates,'
'expects,' 'intends,' 'plans,' 'believes,' 'seeks,' 'estimates,' and similar
expressions are intended to identify forward-looking statements. These
statements are not a guarantee of future performance and are subject to known
and unknown risks, uncertainties, and other factors, some of which are beyond
the Company's control, are difficult to predict, and could cause actual
results to differ materially from those expressed or forecasted in the
forward-looking statements. The Company cautions security holders and
prospective security holders not to place undue reliance on these
forward-looking statements, which reflect the view of the Company only as of
the date of this announcement. The forward-looking statements made in this
announcement relate only to events as of the date on which the statements are
made. The Company will not undertake any obligation to release publicly any
revisions or updates to these forward-looking statements to reflect events,
circumstances, or unanticipated events occurring after the date of this
announcement except as required by law or by any appropriate regulatory
authority.
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