CompanyTrack
F

FERN UK POWER DEVELOPMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FERN UK POWER DEVELOPMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 11 Dec 2020 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 9 Apr 2025
Confirmation Statement Submitted 23 Dec 2024
Net assets £23.92M £5.04M 2024 year on year
Total assets £26.10M £5.31M 2024 year on year
Total Liabilities £2.18M £265.08K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

Discover FERN UK POWER DEVELOPMENTS 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

N/A

Net Assets

£23.92M

Increased by £5.04M (+27%)

Total Liabilities

£2.18M

Increased by £265.08k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 1 (-11%)

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

65 Allotments 27,173,144 Shares £27.17m 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 1 resigned
Status
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown11 Dec 2020Active
Peter Edward DiasDirectorBritishEngland4511 Dec 2020Active
Thomas James RosserDirectorBritishEngland4011 Dec 2020Active

Shareholders

Shareholders (1)

Fern Trading Development Limited
100.0%
84,10023 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Trading Development Limited

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FERN TRADING DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 UK POWER DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
9 Apr 2025AccountsAnnual accounts filedView(97 pages)
9 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
9 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(17 pages)
23 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-10 with updatesView(5 pages)
9 Apr 2025 Other

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

9 Apr 2025 Accounts

Annual accounts filed

9 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

23 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-10 with updates

Recent Activity

Latest Activity

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

10 months ago on 9 Apr 2025

Annual accounts filed

10 months ago on 9 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 9 Apr 2025

Confirmation statement made on 2024-12-10 with updates

1 years ago on 23 Dec 2024