FERN ICT LIMITED

Active Mid Glamorgan

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
F

FERN ICT LIMITED

Information technology consultancy activities

Founded 18 Dec 2002 Active Mid Glamorgan, United Kingdom 1 employees website.com
Information technology consultancy activities
Accounts Submitted 14 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Dec 2025 Next due 31 Dec 2026 8 months remaining
Net assets £-5K £6K 2024 year on year
Total assets £3K £3K 2024 year on year
Total Liabilities £9K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

13-14 Gelliwastad Road Pontypridd Mid Glamorgan CF37 2BW

Full company profile for FERN ICT LIMITED (04620216), an active company based in Mid Glamorgan, United Kingdom. Incorporated 18 Dec 2002. Information technology consultancy activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£2.50k

Decreased by £2.57k (-51%)

Net Assets

-£5.30k

Decreased by £6.02k (-832%)

Total Liabilities

£8.76k

Increased by £3.04k (+53%)

Turnover

N/A

Employees

1

Debt Ratio

253%

Increased by 164 (+184%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jane Amelia FernSecretaryBritishUnknown1 Nov 2004Active
Jane Amelia FernDirectorBritishEngland571 Jul 2021Active

Shareholders

Shareholders (2)

Adrian Mark Fern
60.0%
Jane Amelia Fern
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Amelia Fern

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Adrian Mark Fern

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
14 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with no updates
20 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
2 Jan 2024Confirmation StatementConfirmation statement made on 17 Dec 2023 with no updates
17 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with no updates

20 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

2 Jan 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 14 Aug 2025

Confirmation statement made on 17 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 20 Aug 2024

Confirmation statement made on 17 Dec 2023 with no updates

2 years ago on 2 Jan 2024