ANCALA FORNIA MIDCO LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £39.25M £4.36M 2024 year on year

Total assets £238.29M £42.83M 2024 year on year

Total Liabilities £199.04M £47.19M 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

jowhittaker@peel.co.uk

Website

ancala.com

Credit Report

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

Mutual Companies

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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 (2022–2024)

Cash in Bank

N/A

Net Assets

£39.25M

Increased by £4.36M (+13%)

Total Liabilities

£199.04M

Decreased by £47.19M (-19%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

84%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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 allotments and capital structure

2 Allotments 1,010 Shares £45.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Mar 2018	ORDINARY	1,000	£45.00m	£45k
7 Nov 2016	ORDINARY	10	£10	£1

Officers

4 active 7 resigned

Show resigned officers

						Status
Christopher Loughlin	Director	British	England	73	1 Jul 2022	Active
Hayley Elizabeth Hewson	Secretary	Unknown	Unknown	—	26 Sept 2025	Active
Lee Stephen Mellor	Director	British	United Kingdom	42	8 Dec 2017	Active
Sebastian Schwengber	Director	German	England	46	1 Jul 2024	Active

Shareholders

Shareholders (1)


Ancala Fornia Holdco Limited	100.0%	1,001	Ordinary	13 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Fornia Holdco Limited

United Kingdom

Active

Notified 3 Nov 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

ANCALA FORNIA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 MIDCO LIMITED Current Company

ANCALA FORNIA LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with no updates	View(3 pages)
5 Oct 2025	Officers	Appointment of Mrs Hayley Elizabeth Hewson as director on 2025-09-26	View(2 pages)
5 Oct 2025	Officers	Termination of Christopher Neil Hardyman as director on 2025-09-25	View(1 page)
18 Sept 2025	Accounts	Annual accounts filed	View(64 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)