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ANCALA FORNIA HOLDCO LIMITED

Active Havant

Water collection, treatment and supply

330 employees Website
Financial services Water collection, treatment and supply
A

ANCALA FORNIA HOLDCO LIMITED

Water collection, treatment and supply

Founded 3 Nov 2016 Active Havant, England 330 employees ancala.com
Financial services Water collection, treatment and supply
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 12 Nov 2025
Net assets £-53.05M £16.60M 2024 year on year
Total assets £523.24M £16.05M 2024 year on year
Total Liabilities £576.29M £32.65M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Brockhampton Springs West Street Havant PO9 1LG England

Office (London)

Kings House, 36 King St, London EC2V 8BB

Telephone

0208 059 0320

Website

ancala.com

Credit Report

Discover ANCALA FORNIA HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£53.77M

Increased by £23.73M (+79%)

Net Assets

-£53.05M

Decreased by £16.60M (-46%)

Total Liabilities

£576.29M

Increased by £32.65M (+6%)

Turnover

£49.60M

Increased by £1.68M (+3%)

Employees

330

Increased by 32 (+11%)

Debt Ratio

110%

Increased by 3 (+3%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,009 Shares £45.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 2018999£45.00m£45k
7 Nov 201610£10£1

Officers

Officers

4 active 7 resigned
Status
Christopher LoughlinDirectorBritishEngland731 Jul 2022Active
Hayley Elizabeth HewsonSecretaryUnknownUnknown—26 Sept 2025Active
Lee Stephen MellorDirectorBritishUnited Kingdom428 Dec 2017Active
Sebastian SchwengberDirectorGermanEngland461 Jul 2024Active

Shareholders

Shareholders (2)

Southern Region Water Holding Ltd
100.0%
1,00018 Nov 2019
Ancala Uk Infrastructure Platform A Lp Ancala European Infrastructure Ii Lp Ancala Uk Infrastructure 1 Lp Ancala Uk Infrastructure Platform B Lp
0.0%
018 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ancala Essential Growth Infrastructure Gp Llp

United Kingdom

Active
Notified 3 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ancala Partners Llp

Ceased 3 Jul 2023

Ceased
See All Controllers

Group Structure

Group Structure

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE 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 voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
ANCALA MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 FORNIA HOLDCO LIMITED Current Company
ANCALA FORNIA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updatesView(3 pages)
5 Oct 2025OfficersTermination of Christopher Neil Hardyman as director on 2025-09-25View(1 page)
5 Oct 2025OfficersAppointment of Mrs Hayley Elizabeth Hewson as director on 2025-09-26View(2 pages)
18 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(64 pages)
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updatesView(3 pages)
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

View Document(3 pages)
5 Oct 2025 Officers

Termination of Christopher Neil Hardyman as director on 2025-09-25

View Document(1 page)
5 Oct 2025 Officers

Appointment of Mrs Hayley Elizabeth Hewson as director on 2025-09-26

View Document(2 pages)
18 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(64 pages)
13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-04 with no updates

3 months ago on 12 Nov 2025

Termination of Christopher Neil Hardyman as director on 2025-09-25

4 months ago on 5 Oct 2025

Appointment of Mrs Hayley Elizabeth Hewson as director on 2025-09-26

4 months ago on 5 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 13 Nov 2024