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FERN TRADING GROUP LIMITED

Active London

Activities of head offices

0 employees Website
Environment, agriculture and waste Activities of head offices
F

FERN TRADING GROUP LIMITED

Activities of head offices

Founded 6 Dec 2007 Active London, United Kingdom 0 employees ferntrading.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £2285.51M £50.11M 2024 year on year
Total assets £2311.27M £40.96M 2024 year on year
Total Liabilities £25.76M £9.15M 2024 year on year
Charges 6
3 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Credit Report

Discover FERN TRADING GROUP 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

£4.35M

Decreased by £1.12M (-20%)

Net Assets

£2285.51M

Decreased by £50.11M (-2%)

Total Liabilities

£25.76M

Increased by £9.15M (+55%)

Turnover

£63.59M

Increased by £5.43M (+9%)

Employees

N/A

Debt Ratio

1%

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

498 Allotments 1,648,440,966 Shares £2024.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20242,000,000£2.00m£1
5 Jul 202410,000,000£10.00m£1
28 Jun 20244,300,000£4.30m£1
3 Jan 20246,000,000£6.00m£1
20 Oct 2023213,000,000£213.00m£1

Officers

Officers

4 active 10 resigned
Status
Benjamin Charles ThompsonDirectorBritishUnited Kingdom411 Aug 2025Active
Edward William FellowsDirectorBritishEngland484 Aug 2020Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active
Sarah Mary GrantDirectorBritishEngland526 Jan 2023Active

Shareholders

Shareholders (1)

Fern Trading Limited
100.0%
1,680,645,21528 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fern Trading Limited

United Kingdom

Active
Notified 10 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Octopus Investments Nominees Limited

Ceased 10 Jul 2020

Ceased
See All Controllers

Group Structure

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 TRADING GROUP LIMITED Current Company
CACTUS TRADING NORTH LIMITED united kingdom 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 HEALTHCARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025ResolutionResolutionsView(2 pages)
12 Dec 2025CapitalStatement by DirectorsView(1 page)
12 Dec 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
12 Dec 2025InsolvencySolvency Statement dated 11/12/25View(1 page)
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
12 Dec 2025 Resolution

Resolutions

View Document(2 pages)
12 Dec 2025 Capital

Statement by Directors

View Document(1 page)
12 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
12 Dec 2025 Insolvency

Solvency Statement dated 11/12/25

View Document(1 page)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Resolutions

2 months ago on 12 Dec 2025

Statement by Directors

2 months ago on 12 Dec 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 12 Dec 2025

Solvency Statement dated 11/12/25

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 4 Dec 2025