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FERN HEALTHCARE HOLDINGS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
F

FERN HEALTHCARE HOLDINGS LIMITED

Activities of head offices

Founded 1 Feb 2017 Active London, England 0 employees
Activities of head offices
Accounts Submitted
Confirmation Statement Submitted
Net assets £388.79M £154.61M 2024 year on year
Total assets £392.53M £156.01M 2024 year on year
Total Liabilities £3.75M £1.39M 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 England EC1N 2HT England

Credit Report

Discover FERN HEALTHCARE HOLDINGS 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 (2018–2024)

Cash in Bank

£132.00k

Net Assets

£388.79M

Increased by £154.61M (+66%)

Total Liabilities

£3.75M

Increased by £1.39M (+59%)

Turnover

£3.04M

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

76 Allotments 500,288,266 Shares £500.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20252,000,000£2.00m£1
9 Sept 20252,000,000£2.00m£1
19 Aug 20253,000,000£3.00m£1
23 Jul 20253,000,000£3.00m£1
23 Jun 20252,000,000£2.00m£1

Officers

Officers

4 active 6 resigned
Status
Benjamin Charles ThompsonDirectorBritishUnited Kingdom411 Aug 2025Active
Edward William FellowsDirectorBritishEngland4828 Aug 2020Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—15 Nov 2018Active
Sarah Mary GrantDirectorBritishEngland526 Jan 2023Active

Shareholders

Shareholders (1)

Fern Trading Group Limited
100.0%
487,142,0427 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Trading Group Limited

United Kingdom

Active
Notified 1 Feb 2017
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

Group Structure

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
OCTOPUS GROUP HOLDINGS LTD united kingdom
FERN HEALTHCARE HOLDINGS LIMITED Current Company
CACTUS CENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIVIA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RANGEFORD RETIREMENT LIVING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025CapitalAllotment of shares (GBP 5,231,420.42) on 2025-11-24View
29 Sept 2025CapitalAllotment of shares (GBP 5,221,420.42) on 2025-09-25View(3 pages)
18 Sept 2025CapitalAllotment of shares (GBP 5,201,420.42) on 2025-09-09View(3 pages)
3 Sept 2025CapitalAllotment of shares (GBP 5,181,420.42) on 2025-08-19View(3 pages)
29 Aug 2025OfficersChange to director Sarah Mary Grant on 2025-04-25View(2 pages)
8 Dec 2025 Capital

Allotment of shares (GBP 5,231,420.42) on 2025-11-24

View Document
29 Sept 2025 Capital

Allotment of shares (GBP 5,221,420.42) on 2025-09-25

View Document(3 pages)
18 Sept 2025 Capital

Allotment of shares (GBP 5,201,420.42) on 2025-09-09

View Document(3 pages)
3 Sept 2025 Capital

Allotment of shares (GBP 5,181,420.42) on 2025-08-19

View Document(3 pages)
29 Aug 2025 Officers

Change to director Sarah Mary Grant on 2025-04-25

View Document(2 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 5,231,420.42) on 2025-11-24

2 months ago on 8 Dec 2025

Allotment of shares (GBP 5,221,420.42) on 2025-09-25

4 months ago on 29 Sept 2025

Allotment of shares (GBP 5,201,420.42) on 2025-09-09

4 months ago on 18 Sept 2025

Allotment of shares (GBP 5,181,420.42) on 2025-08-19

5 months ago on 3 Sept 2025

Change to director Sarah Mary Grant on 2025-04-25

5 months ago on 29 Aug 2025