FERN HOLDCO LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

1,122 employees website.com
Activities of other holding companies n.e.c.
F

FERN HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 2 Apr 2024 Active Shoreham-By-Sea, United Kingdom 1,122 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 May 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £477M
Total assets £873M
Total Liabilities £396M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Full company profile for FERN HOLDCO LIMITED (15609756), an active company based in Shoreham-By-Sea, United Kingdom. Incorporated 2 Apr 2024. 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 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£20.60M

Net Assets

£476.93M

Total Liabilities

£395.85M

Turnover

£110.39M

Employees

1122

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 506,994,725 Shares £506.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2024506,994,725£506.99m£1

Officers

Officers

2 active 1 resigned
Status
Friend, Charlene EmmaDirectorBritishEngland413 Jul 2024Active
Stewart, Conor PaulDirectorIrishUnited Kingdom352 Apr 2024Active

Shareholders

Shareholders (2)

Fern Topco Limited
100.0%
506,994,825
Hg Incorporations Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hg Incorporations Limited

Ceased 8 Apr 2024

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
FERN HOLDCO LIMITED Current Company
FERN MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 30 Nov 2025
1 May 2026OfficersAppointment of Mr Neil Phillip Hall as director on 28 Apr 2026
8 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
7 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
20 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

1 May 2026 Officers

Appointment of Mr Neil Phillip Hall as director on 28 Apr 2026

8 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

4 days ago on 20 May 2026

Appointment of Mr Neil Phillip Hall as director on 28 Apr 2026

3 weeks ago on 1 May 2026

Confirmation statement made on 1 Apr 2026 with updates

1 months ago on 8 Apr 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 1 Apr 2025