ANCALA WATER SERVICES (DEFENCE) LIMITED

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £16.74M £4.50M 2023 year on year

Total assets £68.44M £602.00K 2023 year on year

Total Liabilities £51.69M £3.90M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 1b Redbrook Business Park Wilthorpe Road Barnsley South Yorkshire S75 1JN United Kingdom

Telephone

0122 633 7312

ap.invoices@ancalawater.com

Website

ancalawaterservices.com

Credit Report

Discover ANCALA WATER SERVICES (DEFENCE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.77M

Increased by £3.95M (+479%)

Net Assets

£16.74M

Decreased by £4.50M (-21%)

Total Liabilities

£51.69M

Increased by £3.90M (+8%)

Turnover

£64.43M

Decreased by £2.72M (-4%)

Employees

141

Increased by 11 (+8%)

Debt Ratio

76%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 36 resigned

Show resigned officers

						Status
Ashley Patrick Roderick Hough	Director	British	United Kingdom	42	4 Apr 2019	Active
Michael John Howarth	Director	British	England	58	8 Mar 2021	Active
Naveed Hussain	Director	British	England	47	1 Jun 2020	Active
Spence Matthew Clunie	Director	British	England	53	15 Mar 2018	Active

Shareholders

Shareholders (2)


Ancala Water Services (bidco) Limited	50.0%	500	Ordinary-a	21 Nov 2018
Ancala Water Services (bidco) Limited	50.0%	500	Ordinary-b	21 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ancala Water Services Bidco Limited

United Kingdom

Active

Notified 15 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Kelda Water Services Limited

Ceased 15 Mar 2018

Ceased

See All Controllers

Group Structure

ANCALA WATER SERVICES BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA WATER SERVICES HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA WATER SERVICES MIDCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA WATER SERVICES MIDCO1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA WATER SERVICES TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA WATER SERVICES TOPCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANCALA WATER SERVICES INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ANCALA UK INFRASTRUCTURE B GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ANCALA UK INFRASTRUCTURE A GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ANCALA PARTNERS LLP united kingdom

ANCALA MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

LACANN LIMITED united kingdom

VONTOBEL ASSET MANAGEMENT UK 2 HOLDINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VONTOBEL HOLDING AG switzerland

ANCALA WATER SERVICES (DEFENCE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(34 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(34 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with no updates	View(3 pages)
1 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(31 pages)