FERN BIDCO LIMITED

Active Shoreham-By-Sea

Activities of other holding companies n.e.c.

1,122 employees website.com
Activities of other holding companies n.e.c.
F

FERN BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 21 Mar 2024 Active Shoreham-By-Sea, United Kingdom 1,122 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 20 May 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £477M
Total assets £873M
Total Liabilities £396M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA United Kingdom

Full company profile for FERN BIDCO LIMITED (15583299), an active company based in Shoreham-By-Sea, United Kingdom. Incorporated 21 Mar 2024. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2024
Type group
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£20.60M

Net Assets

£476.93M

Total Liabilities

£395.85M

Turnover

£110.39M

Employees

1122

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 506,994,725 Shares £506.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jul 2024506,994,725£506.99m£1

Officers

Officers

3 active
Status
Friend, Charlene EmmaDirectorBritishEngland413 Jul 2024Active
Hall, Neil PhillipDirectorBritishUnited Kingdom5012 Mar 2025Active
Stewart, Conor PaulDirectorIrishUnited Kingdom3521 Mar 2024Active

Shareholders

Shareholders (2)

Fern Midco Limited
100.0%
506,994,825
Hg Incorporations Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fern Midco Limited

United Kingdom

Active
Notified 2 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hg Incorporations Limited

Ceased 2 Apr 2024

Ceased

Group Structure

Group Structure

GROUP HOLDCO 1 LIMITED united kingdom
HGCAPITAL LLP united kingdom
FERN HOLDCO LIMITED united kingdom
FERN MIDCO LIMITED united kingdom
FERN BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
7 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
25 Mar 2025OfficersChange to director Mrs Charlene Emma Friend on 6 Sept 2024
20 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

25 Mar 2025 Officers

Change to director Mrs Charlene Emma Friend on 6 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 days ago on 20 May 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 20 Mar 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 7 Jul 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 25 Mar 2025

Change to director Mrs Charlene Emma Friend on 6 Sept 2024

1 years ago on 25 Mar 2025