FERN FIBRE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1087.56M £234.60M 2024 year on year

Total assets £24.18M £828.77M 2024 year on year

Total Liabilities £36.30M £15.37M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London EC1N 2HT England

Credit Report

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

Mutual Companies

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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

£566.00k

Increased by £408.00k (+258%)

Net Assets

£1087.56M

Increased by £234.60M (+28%)

Total Liabilities

£36.30M

Increased by £15.37M (+73%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Increased by 148 (+7400%)

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 allotments and capital structure

352 Allotments 1,376,805,305 Shares £1376.81m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
5 Nov 2025	ORDINARY	3,000,000	£3.00m	£1
5 Nov 2025	ORDINARY	1,000,000	£1.00m	£1
5 Nov 2025	ORDINARY	3,450,000	£3.45m	£1
5 Nov 2025	ORDINARY	200,000	£200k	£1
28 Oct 2025	ORDINARY	200,000	£200k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Edward William Fellows	Director	British	England	48	21 Sept 2021	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2019	Active
Robert James Skinner	Director	British	United Kingdom	44	23 Jan 2019	Active
Sarah Mary Grant	Director	British	England	52	6 Jan 2023	Active

Shareholders

Shareholders (1)


Fern Infrastructure Limited	100.0%	1,001,890,804	Ordinary	23 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fern Infrastructure Limited

United Kingdom

Active

Notified 13 Nov 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 Group Limited.

Ceased 13 Nov 2020

Ceased

Fern Trading Limited

Ceased 5 Nov 2020

Ceased

See All Controllers

Group Structure

FERN INFRASTRUCTURE 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 FIBRE LIMITED Current Company

FERN FIBRE TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VITRIFI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VORBOSS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Y CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Capital	Allotment of shares (GBP 1,401,755,405) on 2025-12-10	View(3 pages)
11 Dec 2025	Capital	Allotment of shares (GBP 1,400,555,405) on 2025-12-10	View(3 pages)
10 Dec 2025	Capital	Allotment of shares (GBP 1,398,705,405) on 2025-11-19	View(3 pages)
8 Dec 2025	Capital	Allotment of shares (GBP 1,397,405,405) on 2025-11-19	View(3 pages)
18 Nov 2025	Capital	Allotment of shares (GBP 1,396,505,405) on 2025-11-13	View(3 pages)