FERN TRADING DEVELOPMENT LIMITED

Active London

Other specialised construction activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
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FERN TRADING DEVELOPMENT LIMITED

Other specialised construction activities n.e.c.

Founded 25 Aug 2016 Active London, England 0 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Dec 2025 Next due 29 Nov 2026 6 months remaining
Net assets £117M £90M 2024 year on year
Total assets £117M £93M 2024 year on year
Total Liabilities £630K £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Website

www.example.com

Full company profile for FERN TRADING DEVELOPMENT LIMITED (10346679), an active environment, agriculture and waste company based in London, England. Incorporated 25 Aug 2016. Other specialised construction activities 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 (2017–2024)

Cash in Bank

£245.00k

Decreased by £3.53M (-94%)

Net Assets

£116.78M

Decreased by £90.36M (-44%)

Total Liabilities

£630.00k

Decreased by £2.71M (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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

109 Allotments 546,410,464 Shares £546.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 202484,000£84k£1
24 Jun 2024525,268£525k£1
19 Jun 2024800,000£800k£1
12 Jun 2024187,736£188k£1
4 Jun 20241,538,050£1.54m£1

Officers

Officers

1 active 2 resigned
Status
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active

Shareholders

Shareholders (1)

Cedar Energy And Infrastructure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

FERN TRADING DEVELOPMENT LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts filed
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
2 Apr 2026AccountsAnnual accounts filed
2 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
2 Apr 2026 Accounts

Annual accounts filed

2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 Apr 2026 Accounts

Annual accounts filed

2 Apr 2026 Other

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

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 2 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 2 Apr 2026

Annual accounts filed

1 months ago on 2 Apr 2026

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

1 months ago on 2 Apr 2026