FERN INFRASTRUCTURE LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FERN INFRASTRUCTURE LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation
Net assets £1,118M £311M 2024 year on year
Total assets £1,118M £311M 2024 year on year
Total Liabilities £2K £7K 2024 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 INFRASTRUCTURE LIMITED (12942514), an active company based in London, United Kingdom. Incorporated 12 Oct 2020. Activities of other holding companies n.e.c.. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1117.58M

Increased by £311.49M (+39%)

Total Liabilities

£2.00k

Decreased by £6.66k (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

384 Allotments 1,409,041,186 Shares £1409.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20262,700,000£2.70m£1
6 Mar 20261,400,000£1.40m£1
4 Mar 20263,050,000£3.05m£1
24 Feb 202665,189£65k£1
20 Feb 2026700,000£700k£1

Officers

Officers

2 active 1 resigned
Status
Grant, Sarah MaryDirectorBritishUnited Kingdom536 Jan 2023Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnknownUnknown12 Oct 2020Active

Shareholders

Shareholders (1)

Fern Trading Limited
100.0%
1,384,037,406

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Trading Limited

United Kingdom

Active
Notified 12 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FERN INFRASTRUCTURE LIMITED Current Company
FERN FIBRE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026CapitalAllotment of shares (GBP 14,372,533.72) on 2026-04-02
14 Apr 2026CapitalAllotment of shares (GBP 14,367,533.72) on 2026-03-23
11 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
11 Apr 2026AccountsAnnual accounts made up to 2025-06-30
11 Apr 2026AccountsAnnual accounts filed
17 Apr 2026 Capital

Allotment of shares (GBP 14,372,533.72) on 2026-04-02

14 Apr 2026 Capital

Allotment of shares (GBP 14,367,533.72) on 2026-03-23

11 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

11 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

11 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Allotment of shares (GBP 14,372,533.72) on 2026-04-02

6 days ago on 17 Apr 2026

Allotment of shares (GBP 14,367,533.72) on 2026-03-23

1 weeks ago on 14 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-06-30

1 weeks ago on 11 Apr 2026

Annual accounts filed

1 weeks ago on 11 Apr 2026