CompanyTrack
A

ANCALA BIOENERGY HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

176 employees Website
Financial services Activities of other holding companies n.e.c.Activities of head offices
A

ANCALA BIOENERGY HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 29 Mar 2017 Active London, England 176 employees ancala.com
Financial services Activities of other holding companies n.e.c.Activities of head offices
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 20 Dec 2024
Net assets £-22.72M £12.19M 2023 year on year
Total assets £149.08M £48.65M 2023 year on year
Total Liabilities £171.80M £60.83M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

20 Gracechurch Street London EC3V 0AF England

Office (London)

Kings House, 36 King St, London EC2V 8BB

Website

ancala.com

Credit Report

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

Mutual Companies

Financials

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 (2017–2023)

Cash in Bank

£20.60M

Increased by £11.01M (+115%)

Net Assets

-£22.72M

Decreased by £12.19M (-116%)

Total Liabilities

£171.80M

Increased by £60.83M (+55%)

Turnover

£64.64M

Increased by £9.00M (+16%)

Employees

176

Increased by 14 (+9%)

Debt Ratio

115%

Increased by 5 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,498,526 Shares £3.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 20235,656,380£6k£0.001
5 Dec 2019136,997£137k£1
6 Feb 20181,913,842£1.91m£1.91m
15 Jan 20181,791,307£1.79m£1.79m

Officers

Officers

4 active 3 resigned
Status
Ankur AjmeraDirectorAustralianEngland4129 Mar 2017Active
David William OwensDirectorBritishEngland7313 Apr 2017Active
Sebastian SchwengberDirectorGermanEngland4624 Jul 2024Active
Spence Matthew ClunieDirectorBritishEngland5329 Mar 2017Active

Shareholders

Shareholders (4)

Ancala Essential Growth Infrastructure Gp Llp
66.2%
19,242,17120 Dec 2024
Salam Energy (uk) Limited
0.0%
020 Dec 2024
Salam Energy (uk) 2 Limited
0.0%
020 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Ancala Essential Growth Infrastructure Gp Llp As General Partner Of Ancala Essential Growth Infrastructure Fund Lp

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 Acting As Manager For Ancala Uk Infrastructure A Gp Llp

Ceased 3 Jul 2023

Ceased

Ancala Partners Llp Acting As Manager For Ancala European Infrastructure Iii Gp Llp

Ceased 3 Jul 2023

Ceased

Ancala Partners Llp

Ceased 19 Jun 2023

Ceased

Ancala Uk Infrastructure B Gp Llp

Ceased 3 Jul 2023

Ceased

Ancala Partners Llp Acting As Manager For Ancala European Infrastructure Ii Gp Llp

Ceased 3 Jul 2023

Ceased

Ancala Partners Llp Acting As Manager For Ancala Uk Infrastructure B Gp Llp

Ceased 3 Jul 2023

Ceased

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 BIOENERGY HOLDCO LIMITED Current Company
ANCALA BIOENERGY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(48 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-20 with updatesView(4 pages)
20 Dec 2024OfficersChange to director Mr Ankur Ajmera on 2024-12-20View(2 pages)
9 Sept 2024Persons With Significant ControlChange to Ancala Essential Growth Infrastructure Gp Llp as General Partner of Ancala Essential Growth Infrastructure Fund Lp as a person with significant control on 2024-09-09View(2 pages)
9 Sept 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-20 with updates

20 Dec 2024 Officers

Change to director Mr Ankur Ajmera on 2024-12-20

9 Sept 2024 Persons With Significant Control

Change to Ancala Essential Growth Infrastructure Gp Llp as General Partner of Ancala Essential Growth Infrastructure Fund Lp as a person with significant control on 2024-09-09

9 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-12-20 with updates

1 years ago on 20 Dec 2024

Change to director Mr Ankur Ajmera on 2024-12-20

1 years ago on 20 Dec 2024

Change to Ancala Essential Growth Infrastructure Gp Llp as General Partner of Ancala Essential Growth Infrastructure Fund Lp as a person with significant control on 2024-09-09

1 years ago on 9 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Sept 2024