CompanyTrack
Sign Up Log In
F

FERN FIBRE TRADING LIMITED

Active London

Other information technology service activities

0 employees
Other information technology service activities
F

FERN FIBRE TRADING LIMITED

Other information technology service activities

Founded 12 Dec 2019 Active London, United Kingdom 0 employees
Other information technology service activities
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted
Net assets £78.60M £340.00K 2024 year on year
Total assets £98.25M £1.15M 2024 year on year
Total Liabilities £864.48M £264.61M 2024 year on year
Charges None No charges registered

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 United Kingdom

Credit Report

Discover FERN FIBRE TRADING 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

N/A

Net Assets

£78.60M

Increased by £340.00k (+0%)

Total Liabilities

£864.48M

Increased by £264.61M (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

880%

Increased by 276 (+46%)
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

9 Allotments 46,734,118 Shares £53.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20243,470,000£347£0
25 May 20232,710,292£2.71m£1
24 May 2023250,484£250k£1
22 Mar 202351,750£10.35m£200
22 Mar 20233,260,869£3.26m£1

Officers

Officers

7 active 8 resigned
Status
Adam Charles DunlopDirectorBritishUnited Kingdom531 May 2025Active
Brice Paul Jacques YharrassarryDirectorFrenchUnited Arab Emirates5917 Jul 2025Active
Jonathan Charles Nigel DiggesDirectorBritishEngland5521 Nov 2024Active
Mark Stephen HeraghtyDirectorIrishUnited Kingdom6212 Feb 2020Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—25 Nov 2020Active
Robert James SkinnerDirectorBritishUnited Kingdom4412 Dec 2019Active
Ronan Aidan KellyDirectorIrishIreland5229 Jul 2025Active

Shareholders

Shareholders (5)

Octopus Investments Nominees Limited
6.7%
3,470,00023 Dec 2024
Swish Management Limited
4.8%
2,499,93823 Dec 2024
Swish Management Limited
0.4%
215,38223 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Fibre Limited

United Kingdom

Active
Notified 12 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025OfficersAppointment of Mr Ronan Aidan Kelly as director on 2025-07-29View(2 pages)
7 Aug 2025OfficersAppointment of Mr Brice Paul Jacques Yharrassarry as director on 2025-07-17View(2 pages)
7 Aug 2025OfficersTermination of Andrew Goulden as director on 2025-07-17View(1 page)
8 Jul 2025OfficersTermination of Graham Rex Mcgregor as director on 2025-06-30View(1 page)
8 Jul 2025OfficersTermination of Jarlath Martin Finnegan as director on 2025-06-30View(1 page)
7 Aug 2025 Officers

Appointment of Mr Ronan Aidan Kelly as director on 2025-07-29

View Document(2 pages)
7 Aug 2025 Officers

Appointment of Mr Brice Paul Jacques Yharrassarry as director on 2025-07-17

View Document(2 pages)
7 Aug 2025 Officers

Termination of Andrew Goulden as director on 2025-07-17

View Document(1 page)
8 Jul 2025 Officers

Termination of Graham Rex Mcgregor as director on 2025-06-30

View Document(1 page)
8 Jul 2025 Officers

Termination of Jarlath Martin Finnegan as director on 2025-06-30

View Document(1 page)

Recent Activity

Latest Activity

Appointment of Mr Ronan Aidan Kelly as director on 2025-07-29

6 months ago on 7 Aug 2025

Appointment of Mr Brice Paul Jacques Yharrassarry as director on 2025-07-17

6 months ago on 7 Aug 2025

Termination of Andrew Goulden as director on 2025-07-17

6 months ago on 7 Aug 2025

Termination of Graham Rex Mcgregor as director on 2025-06-30

7 months ago on 8 Jul 2025

Termination of Jarlath Martin Finnegan as director on 2025-06-30

7 months ago on 8 Jul 2025