FERNBROOK BIO LIMITED

06595831
Active Kettering

Treatment and disposal of non-hazardous waste

0 employees website.com
Treatment and disposal of non-hazardous waste
F

FERNBROOK BIO LIMITED

06595831

Treatment and disposal of non-hazardous waste

Founded 19 May 2008 Active Kettering, England 0 employees website.com
Treatment and disposal of non-hazardous waste

Previous Company Names

SECKLOE 397 LIMITED 19 May 2008 — 7 Jul 2008
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Net assets £2M £2M 2024 year on year
Total assets £22M £8M 2024 year on year
Total Liabilities £20M £10M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Fernbrook Bio Rothwell Road Kettering NN16 8XF England

Website

www.example.com

Full company profile for FERNBROOK BIO LIMITED (06595831), an active company based in Kettering, England. Incorporated 19 May 2008. Treatment and disposal of non-hazardous waste. 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 small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£730.09k

Decreased by £3.72M (-84%)

Net Assets

£1.95M

Decreased by £1.92M (-50%)

Total Liabilities

£19.83M

Increased by £9.54M (+93%)

Turnover

£2.75M

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

91%

Increased by 18 (+25%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6,767,574 Shares £5.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20235,872,575£5.87m£1
16 Dec 2021894,999£0£0

Officers

Officers

2 active 1 resigned
Status
Lebas, Daphné Fanta ThérèseDirectorFrenchEngland3231 Jul 2025Active
Steinmann, Jeremy ToddDirectorCanadianCanada5323 Sept 2025Active

Shareholders

Shareholders (1)

Generate Uk Ad I Limited
100.0%
6,772,576

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Whites Generation Limited

Ceased 16 Dec 2021

Ceased

Whites Generation Limited

Ceased 16 Dec 2021

Ceased

Group Structure

Group Structure

FERNBROOK BIO LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Rothwell Lodge Farm, Rothwell Road, Kettering NORTH NORTHAMPTONSHIRE
Freehold-18 Jun 2010
land on the south side of Kettering Road, Rothwell NORTH NORTHAMPTONSHIRE
Freehold-25 Nov 2009
Land at Rothwell Lodge Farm, Rothwell Road, Kettering
Freehold
Added 18 Jun 2010
District NORTH NORTHAMPTONSHIRE
land on the south side of Kettering Road, Rothwell
Freehold
Added 25 Nov 2009
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Jan 2026Confirmation StatementConfirmation statement made on 17 Dec 2025 with no updates
27 Sept 2025OfficersTermination of Stuart Evan Baugh as director on 23 Sept 2025
26 Sept 2025OfficersAppointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025
7 Aug 2025OfficersAppointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025
24 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with no updates

27 Sept 2025 Officers

Termination of Stuart Evan Baugh as director on 23 Sept 2025

26 Sept 2025 Officers

Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025

7 Aug 2025 Officers

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 24 Feb 2026

Confirmation statement made on 17 Dec 2025 with no updates

5 months ago on 4 Jan 2026

Termination of Stuart Evan Baugh as director on 23 Sept 2025

8 months ago on 27 Sept 2025

Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025

8 months ago on 26 Sept 2025

Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025

10 months ago on 7 Aug 2025