FERN INFRASTRUCTURE LIMITED

Active London

Activities of other holding companies n.e.c.

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

FERN INFRASTRUCTURE LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Mar 2026 3 months overdue
Confirmation
Net assets £1,100M £17M 2025 year on year
Total assets £1,100M £17M 2025 year on year
Total Liabilities £8K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London EC1N 2HT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FERN INFRASTRUCTURE LIMITED (12942514), an active company based in London, United Kingdom. Incorporated 12 Oct 2020. 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£1100.46M

Decreased by £17.12M (-2%)

Total Liabilities

£8.00k

Increased by £6.00k (+300%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

384 Allotments 1,409,041,186 Shares £1409.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20262,700,000£2.70m£1
6 Mar 20261,400,000£1.40m£1
4 Mar 20263,050,000£3.05m£1
24 Feb 202665,189£65k£1
20 Feb 2026700,000£700k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fern Trading Limited
100.0%
1,384,037,406

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Trading Limited

United Kingdom

Active
Notified 12 Oct 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 INFRASTRUCTURE LIMITED Current Company
FERN FIBRE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026CapitalAllotment of shares (GBP 14,508,533.72) on 6 May 2026
14 May 2026OfficersAppointment of Mr Matthew Nicholas Armes as director on 7 Apr 2026
13 May 2026OfficersTermination of Edward William Fellows as director on 7 Apr 2026
12 May 2026CapitalAllotment of shares (GBP 14,488,533.72) on 6 May 2026
8 May 2026CapitalAllotment of shares (GBP 14,460,533.72) on 17 Apr 2026
18 May 2026 Capital

Allotment of shares (GBP 14,508,533.72) on 6 May 2026

14 May 2026 Officers

Appointment of Mr Matthew Nicholas Armes as director on 7 Apr 2026

13 May 2026 Officers

Termination of Edward William Fellows as director on 7 Apr 2026

12 May 2026 Capital

Allotment of shares (GBP 14,488,533.72) on 6 May 2026

8 May 2026 Capital

Allotment of shares (GBP 14,460,533.72) on 17 Apr 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 14,508,533.72) on 6 May 2026

2 weeks ago on 18 May 2026

Appointment of Mr Matthew Nicholas Armes as director on 7 Apr 2026

3 weeks ago on 14 May 2026

Termination of Edward William Fellows as director on 7 Apr 2026

3 weeks ago on 13 May 2026

Allotment of shares (GBP 14,488,533.72) on 6 May 2026

3 weeks ago on 12 May 2026

Allotment of shares (GBP 14,460,533.72) on 17 Apr 2026

4 weeks ago on 8 May 2026