FERN TRADING LIMITED

Active London

Activities of head offices

1,752 employees website.com
Environment, agriculture and waste Activities of head offices
F

FERN TRADING LIMITED

Activities of head offices

Founded 14 May 2020 Active London, United Kingdom 1,752 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

FERN TRADING GROUP LIMITED 14 May 2020 — 12 Feb 2021
Accounts Submitted 9 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation
Net assets £2,179M £287M 2025 year on year
Total assets £3,507M £115M 2025 year on year
Total Liabilities £1,328M £172M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London EC1N 2HT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FERN TRADING LIMITED (12601636), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 14 May 2020. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£99.07M

Decreased by £16.41M (-14%)

Net Assets

£2178.74M

Decreased by £286.88M (-12%)

Total Liabilities

£1327.80M

Increased by £172.10M (+15%)

Turnover

£685.25M

Increased by £51.30M (+8%)

Employees

1752

Decreased by 180 (-9%)

Debt Ratio

38%

Increased by 6 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

170 Allotments 2,104,623,081 Shares £1320.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 202574,609,067£125.72m£1.685
16 Oct 2025485,956£0£0
16 Oct 2025485,956£0£0
29 Jul 20251,059,435£1.82m£1.715
22 Jul 20251,146,814£1.97m£1.715

Officers

Officers

3 active
Status
Keith James WilleyDirectorBritishUnited Kingdom644 Aug 2020Active
Paul Stephen LathamDirectorBritishUnited Kingdom6914 May 2020Active
Timothy ArthurDirectorBritishEngland631 Jul 2022Active

Shareholders

Shareholders (2)

Octopus Investments Nominees Limited
100.0%
2,013,965,105
Octopus Nominee Services Ltd
0.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 May 2020
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FERN TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026CapitalCapital Return Purchase Own Shares
1 Apr 2026CapitalCapital Return Purchase Own Shares
1 Apr 2026CapitalCapital Return Purchase Own Shares
31 Mar 2026CapitalCapital Cancellation Shares
31 Mar 2026CapitalCapital Cancellation Shares
1 Apr 2026 Capital

Capital Return Purchase Own Shares

1 Apr 2026 Capital

Capital Return Purchase Own Shares

1 Apr 2026 Capital

Capital Return Purchase Own Shares

31 Mar 2026 Capital

Capital Cancellation Shares

31 Mar 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 1 Apr 2026

Capital Return Purchase Own Shares

3 weeks ago on 1 Apr 2026

Capital Return Purchase Own Shares

3 weeks ago on 1 Apr 2026

Capital Cancellation Shares

3 weeks ago on 31 Mar 2026

Capital Cancellation Shares

3 weeks ago on 31 Mar 2026