FERN INFRASTRUCTURE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1117.58M £311.49M 2024 year on year

Total assets £1117.58M £311.48M 2024 year on year

Total Liabilities £2.00K £6.66K 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 United Kingdom

Credit Report

Discover FERN INFRASTRUCTURE 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

N/A

Net Assets

£1117.58M

Increased by £311.49M (+39%)

Total Liabilities

£2.00k

Decreased by £6.66k (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

347 Allotments 1,363,945,405 Shares £1363.95m 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
Benjamin Charles Thompson	Director	British	United Kingdom	41	1 Aug 2025	Active
Edward William Fellows	Director	British	England	48	6 Jan 2023	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Oct 2020	Active
Sarah Mary Grant	Director	British	England	52	6 Jan 2023	Active

Shareholders

Shareholders (1)


Fern Trading Limited	100.0%	1,384,037,406	Ordinary	24 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Trading Limited

United Kingdom

Active

Notified 12 Oct 2020

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

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 INFRASTRUCTURE LIMITED Current Company

FERN FIBRE 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
11 Dec 2025	Capital	Allotment of shares (GBP 1,400,555,406) on 2025-12-10	View(3 pages)
10 Dec 2025	Capital	Allotment of shares (GBP 1,398,705,406) on 2025-11-19	View(3 pages)
8 Dec 2025	Capital	Allotment of shares (GBP 1,397,405,406) on 2025-11-19	View(3 pages)
18 Nov 2025	Capital	Allotment of shares (GBP 1,396,505,406) on 2025-11-13	View(3 pages)
17 Nov 2025	Capital	Allotment of shares (GBP 1,396,355,406) on 2025-11-05	View(3 pages)