CompanyTrack
Sign Up Log In
F

FERN ENERGY HOLDINGS LIMITED

Active London

Production of electricity

0 employees
Production of electricity
F

FERN ENERGY HOLDINGS LIMITED

Production of electricity

Founded 8 Jan 2015 Active London, United Kingdom 0 employees
Production of electricity
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted
Net assets £655.73M £97.49M 2024 year on year
Total assets £658.15M £95.08M 2024 year on year
Total Liabilities £2.42M £2.41M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT

Credit Report

Discover FERN ENERGY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£192.00k

Decreased by £9.00k (-4%)

Net Assets

£655.73M

Decreased by £97.49M (-13%)

Total Liabilities

£2.42M

Increased by £2.41M (+18523%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

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

54 Allotments 1,133,866,600 Shares £1133.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20257,836,007£7.84m£1
26 Sept 20251,312,844£1.31m£1
27 Aug 20251,266,916£1.27m£1
27 May 20251,270,408£1.27m£1
30 Apr 20253,331,767£3.33m£1

Officers

Officers

3 active 7 resigned
Status
Edward William FellowsDirectorBritishEngland4821 Sept 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active
Sarah Mary GrantDirectorBritishEngland526 Jan 2023Active

Shareholders

Shareholders (1)

Cedar Energy And Infrastructure Limited
100.0%
30,960,9496 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cedar Energy And Infrastructure Limited

United Kingdom

Active
Notified 15 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Fern Trading Limited

Ceased 15 Jan 2020

Ceased
See All Controllers

Group Structure

Group Structure

CEDAR ENERGY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
FERN ENERGY HOLDINGS LIMITED Current Company
ELIOS ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN ENERGY PARTNERSHIPS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELM POWER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTHOS SOLAR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SULIS ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025CapitalAllotment of shares (GBP 488,144.64) on 2025-11-27View(3 pages)
10 Nov 2025CapitalAllotment of shares (GBP 475,880.59) on 2025-10-29View(3 pages)
1 Oct 2025CapitalAllotment of shares (GBP 397,520.52) on 2025-09-26View(3 pages)
8 Sept 2025CapitalAllotment of shares (GBP 384,392.08) on 2025-08-27View(3 pages)
29 Aug 2025OfficersChange to director Sarah Mary Grant on 2025-04-25View(2 pages)
10 Dec 2025 Capital

Allotment of shares (GBP 488,144.64) on 2025-11-27

View Document(3 pages)
10 Nov 2025 Capital

Allotment of shares (GBP 475,880.59) on 2025-10-29

View Document(3 pages)
1 Oct 2025 Capital

Allotment of shares (GBP 397,520.52) on 2025-09-26

View Document(3 pages)
8 Sept 2025 Capital

Allotment of shares (GBP 384,392.08) on 2025-08-27

View Document(3 pages)
29 Aug 2025 Officers

Change to director Sarah Mary Grant on 2025-04-25

View Document(2 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 488,144.64) on 2025-11-27

2 months ago on 10 Dec 2025

Allotment of shares (GBP 475,880.59) on 2025-10-29

3 months ago on 10 Nov 2025

Allotment of shares (GBP 397,520.52) on 2025-09-26

4 months ago on 1 Oct 2025

Allotment of shares (GBP 384,392.08) on 2025-08-27

5 months ago on 8 Sept 2025

Change to director Sarah Mary Grant on 2025-04-25

5 months ago on 29 Aug 2025