FERN TRADING GROUP LIMITED

Active London

Activities of head offices

0 employees website.com
Environment, agriculture and waste Activities of head offices
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FERN TRADING GROUP LIMITED

Activities of head offices

Founded 6 Dec 2007 Active London, United Kingdom 0 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

FERN TRADING LIMITED 4 May 2010 — 12 Feb 2021
FERN 1 HOLDING LIMITED 6 Dec 2007 — 4 May 2010
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Dec 2025 Next due 29 Nov 2026 6 months remaining
Net assets £1,955M £331M 2025 year on year
Total assets £1,977M £335M 2025 year on year
Total Liabilities £22M £4M 2025 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Website

www.example.com

Full company profile for FERN TRADING GROUP LIMITED (06447318), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 6 Dec 2007. Activities of head offices. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£4.02M

Decreased by £336.00k (-8%)

Net Assets

£1954.57M

Decreased by £330.94M (-14%)

Total Liabilities

£22.08M

Decreased by £3.68M (-14%)

Turnover

£66.42M

Increased by £2.82M (+4%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

498 Allotments 1,648,440,966 Shares £2024.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20242,000,000£2.00m£1
5 Jul 202410,000,000£10.00m£1
28 Jun 20244,300,000£4.30m£1
3 Jan 20246,000,000£6.00m£1
20 Oct 2023213,000,000£213.00m£1

Officers

Officers

1 active 2 resigned
Status
Grant, Sarah MaryDirectorBritishUnited Kingdom536 Jan 2023Active

Shareholders

Shareholders (1)

Fern Trading Limited
100.0%
1,680,645,215

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fern Trading Limited

United Kingdom

Active
Notified 10 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

FERN TRADING GROUP LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersAppointment of Mr Matthew Nicholas Armes as director on 7 Apr 2026
13 May 2026OfficersTermination of Edward William Fellows as director on 7 Apr 2026
23 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
12 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
12 Dec 2025ResolutionResolutions
14 May 2026 Officers

Appointment of Mr Matthew Nicholas Armes as director on 7 Apr 2026

13 May 2026 Officers

Termination of Edward William Fellows as director on 7 Apr 2026

23 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

12 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

12 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Matthew Nicholas Armes as director on 7 Apr 2026

1 weeks ago on 14 May 2026

Termination of Edward William Fellows as director on 7 Apr 2026

1 weeks ago on 13 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Feb 2026

Capital Statement Capital Company With Date Currency Figure

5 months ago on 12 Dec 2025

Resolutions

5 months ago on 12 Dec 2025