CompanyTrack
F

FERN TRADING DEVELOPMENT LIMITED

Active London

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
F

FERN TRADING DEVELOPMENT LIMITED

Other specialised construction activities n.e.c.

Founded 25 Aug 2016 Active London, England 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £116.78M £90.36M 2024 year on year
Total assets £117.41M £93.07M 2024 year on year
Total Liabilities £630.00K £2.71M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

Discover FERN TRADING DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

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

£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

3 active 5 resigned
Status
Edward William FellowsDirectorBritishEngland4821 Sept 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active
Sarah Mary GrantDirectorBritishEngland526 Jan 2023Active

Shareholders

Shareholders (2)

Cedar Energy And Infrastructure Limited
100.0%
13,169,03328 Nov 2024
Cedar Energy And Infrastructure Limited
0.0%
10028 Nov 2024

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

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
FERN TRADING DEVELOPMENT LIMITED Current Company
FERN UK POWER DEVELOPMENTS 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
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
29 Aug 2025OfficersChange to director Sarah Mary Grant on 2025-04-25View(2 pages)
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(33 pages)
7 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
7 Apr 2025AccountsAnnual accounts filedView(97 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

29 Aug 2025 Officers

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

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

7 Apr 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 4 Dec 2025

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

5 months ago on 29 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 months ago on 7 Apr 2025

Annual accounts filed

10 months ago on 7 Apr 2025