FERNBROOK BIO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2024

Confirmation Statement Submitted 23 Dec 2024

Net assets £3.87M £5.87M 2023 year on year

Total assets £14.16M £9.83M 2023 year on year

Total Liabilities £10.29M £3.96M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fernbrook Bio Rothwell Road Kettering NN16 8XF England

Credit Report

Discover FERNBROOK BIO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.45M

Increased by £3.95M (+799%)

Net Assets

£3.87M

Increased by £5.87M (+293%)

Total Liabilities

£10.29M

Increased by £3.96M (+63%)

Turnover

N/A

Employees

Debt Ratio

73%

Decreased by 73 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 Allotments 6,767,574 Shares £5.87m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Sept 2023	ORDINARY	5,872,575	£5.87m	£1
16 Dec 2021	ORDINARY	894,999	£0	£0

Officers

4 active 12 resigned

Show resigned officers

						Status
Daniel Scott Meccariello	Director	American	United States	39	15 Mar 2023	Active
Daphné Fanta Thérèse Lebas	Director	French	England	31	31 Jul 2025	Active
Jamie Williams	Director	British	England	47	16 Dec 2021	Active
Jeremy Todd Steinmann	Director	Canadian	Canada	52	23 Sept 2025	Active

Shareholders

Shareholders (1)


Generate Uk Ad I Limited	100.0%	6,772,576	Ordinary	18 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Generate Uk Ad I Limited

United Kingdom

Active

Notified 16 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Whites Generation Limited

Ceased 16 Dec 2021

Ceased

Whites Generation Limited

Ceased 16 Dec 2021

Ceased

See All Controllers

Group Structure

GENERATE UK AD I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATE UK AD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATE UK INVESTMENT HOLDINGS LIMITED united kingdom

FERNBROOK BIO LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Sept 2025	Officers	Termination of Stuart Evan Baugh as director on 2025-09-23	View(1 page)
26 Sept 2025	Officers	Appointment of Mr Jeremy Todd Steinmann as director on 2025-09-23	View(2 pages)
7 Aug 2025	Officers	Appointment of Ms Daphné Fanta Thérèse Lebas as director on 2025-07-31	View(2 pages)
1 Aug 2025	Officers	Termination of Charles John Ralph Sheldon as director on 2025-07-29	View(1 page)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with updates	View(4 pages)