ANCALA MIDSTREAM ACQUISITIONS LIMITED

Active St Helier
9 employees website.com
Environment, agriculture and waste
A

ANCALA MIDSTREAM ACQUISITIONS LIMITED

Founded 20 Nov 2017 Active St Helier, Jersey 9 employees website.com
Environment, agriculture and waste
Accounts Submitted 24 Jul 2025
Confirmation
Net assets £-3M £5M 2024 year on year
Total assets £107M £6M 2024 year on year
Total Liabilities £110M £707K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor The Le Gallais Buidling 54 Bath Street St Helier JE1 1FW Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANCALA MIDSTREAM ACQUISITIONS LIMITED (FC036071), an active environment, agriculture and waste company based in St Helier, Jersey. Incorporated 20 Nov 2017. 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 group
Next accounts 31 Dec 2025
Due by

Balance Sheet & P&L (2017–2024)

Cash in Bank

£13.18M

Increased by £8.99M (+214%)

Net Assets

-£2.79M

Increased by £4.88M (+64%)

Total Liabilities

£109.77M

Increased by £707.00k (+1%)

Turnover

£41.87M

Increased by £2.66M (+7%)

Employees

9

Debt Ratio

103%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 2 resigned
Status
Fairway Group Secretaries LimitedCorporate-secretaryUnited KingdomUnknown9 Aug 2023Active

Shareholders

Shareholders (1)

Ancala Midstream Acquisitions Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Feb 2025OfficersAppointment of Frederick Pierru as director on 20 Jan 2025
4 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024OfficersAppointment of Fairway Group Secretaries Limited as director on 9 Aug 2023
28 Aug 2024OfficersTermination of Lee Stephen Mellor as director on 31 Jul 2024
24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Feb 2025 Officers

Appointment of Frederick Pierru as director on 20 Jan 2025

4 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Officers

Appointment of Fairway Group Secretaries Limited as director on 9 Aug 2023

28 Aug 2024 Officers

Termination of Lee Stephen Mellor as director on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jul 2025

Appointment of Frederick Pierru as director on 20 Jan 2025

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Nov 2024

Appointment of Fairway Group Secretaries Limited as director on 9 Aug 2023

1 years ago on 28 Aug 2024

Termination of Lee Stephen Mellor as director on 31 Jul 2024

1 years ago on 28 Aug 2024