Group value
£70.40m
£70,397,821.08
StaleThe June statement from an institution is not in yet
net of borrowing £65,055,800.64 Stale
Fernhill group value
Overview · as at 25 Sep 2026, as known on 30 Oct 2026
Cash available
£6.87m
VerifiedNext capital call
£1.30m
VerifiedStatements
Read the confirmed statements behind the figures.
Open statementsConfidence
Confidence shares are not available from this read.
Liquidity
Unknown
Liquidity coverage is not available from this read.
Money map
Explore where the money is held.
Open money mapCash available
£6,870,909.31
VerifiedNext capital call
£1,299,182.41
VerifiedBorrowing
−£5,342,020.44
VerifiedUncalled commitments
£1,410,540.90
VerifiedThe Book
- As known today, since no day was given.
Fernhill Family Trust
Complete
£4.29m
£4,285,138.20
Stale
- Trust call account (ZAR)R17,940,312.55Verified
- Varingkloof farmR96,500,000.00Stale
- Farm term loan−R12,850,000.00Verified
Fernhill Holdings Ltd
Complete
£38.66m
£38,661,783.54
Stale
- UK equity mandate£9,620,418.37Verified
- Global equity mandate£12,410,227.90Verified
- UK gilts, 2028 to 2033£6,180,540.00Verified
- Sterling corporate bond fund£2,039,933.09Verified
- Sterling current account£1,210,664.18Verified
- 120-day notice account£3,600,000.00Verified
- Fernhill Court offices£4,400,000.00Stale
- Bracken Row retail units£2,600,000.00Stale
- Loan to Hartstongue Joinery Ltd£1,400,000.00Verified
- Revolving credit facility, drawn−£3,000,000.00Verified
- Fernhill Court term loan−£1,800,000.00Verified
Fernhill Ventures LLC
Complete
£18.52m
£18,524,111.45
Stale
- Dollar current account$860,120.44Verified
- Dollar liquidity fund$3,241,876.20Verified
- Crozier Growth Partners II, LP interest$8,000,000.00Stale
- Osmunda Ventures III, LP interest$3,150,000.00Verified
- Polypody Robotics, 11% stake$5,000,000.00Verified
- Maidenhair Health, 7% stake$3,200,000.00Verified
- Venture loan to Polypody Robotics$1,500,000.00Verified
Fernhill Mauritius Ltd
Complete
£1.57m
£1,574,270.88
Verified
- Mauritius dollar account$410,250.00Verified
- Rhizome Asia Opportunities Fund$1,710,294.45Verified
A. and J. Fernhill (personal)
Complete
£2.01m
£2,010,496.57
Verified
- Joint sterling account£310,402.11Verified
- Frond Global Index Fund, ISA£1,250,094.46Verified
- Easy-access savings£50,000.00Verified
- Loan to C. Fernhill£400,000.00Verified
Stale
- Varingkloof farm · 15 Mar 2026 · 194 days old
- Fernhill Court offices · 31 Mar 2026 · 178 days old
- Bracken Row retail units · 31 Mar 2026 · 178 days old
- Crozier Growth Partners II, LP interest · 31 Mar 2026 · 178 days old
Missing documents
- The June statement from an institution is not in yet