ANCALA BIOENERGY LIMITED

Active London

Production of electricity

172 employees website.com
Financial services Production of electricityTreatment and disposal of non-hazardous waste
A

ANCALA BIOENERGY LIMITED

Production of electricity

Founded 29 Mar 2017 Active London, England 172 employees website.com
Financial services Production of electricityTreatment and disposal of non-hazardous waste
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £-40M £14M 2024 year on year
Total assets £131M £15M 2024 year on year
Total Liabilities £172M £270K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

20 Gracechurch Street London EC3V 0AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANCALA BIOENERGY LIMITED (10697363), an active financial services company based in London, England. Incorporated 29 Mar 2017. Production of electricity. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£9.20M

Decreased by £8.35M (-48%)

Net Assets

-£40.33M

Decreased by £14.39M (-55%)

Total Liabilities

£171.70M

Decreased by £270.00k (-0%)

Turnover

£69.13M

Increased by £4.49M (+7%)

Employees

172

Decreased by 4 (-2%)

Debt Ratio

131%

Increased by 13 (+11%)

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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2017Acquisition

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,468,286 Shares £3.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 201951,091£51k£1
6 Feb 20181,279,177£1.28m£1
15 Jan 20181,791,307£1.79m£1.79m
13 Apr 2017346,711£347k£1

Officers

Officers

1 active 2 resigned
Status
Feneley, AdamDirectorBritishUnited Kingdom4624 Nov 2023Active

Shareholders

Shareholders (1)

Ancala Bioenergy Investco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

ANCALA BIOENERGY LIMITED Current Company
BIOGEN HAULAGE LIMITED united kingdom
TAMAR ENERGY LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AddressChange Sail Address Company With Old Address New Address
8 Apr 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with no updates
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Jul 2025OfficersTermination of Graeme Kenneth Charles Vincent as director on 22 Jul 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
29 Apr 2026 Address

Change Sail Address Company With Old Address New Address

8 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Jul 2025 Officers

Termination of Graeme Kenneth Charles Vincent as director on 22 Jul 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

Recent Activity

Latest Activity

Change Sail Address Company With Old Address New Address

1 weeks ago on 29 Apr 2026

Confirmation statement made on 28 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 28 Dec 2025

Termination of Graeme Kenneth Charles Vincent as director on 22 Jul 2025

9 months ago on 28 Jul 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 9 Apr 2025