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ANCALA BIOENERGY MIDCO LIMITED

Active London

Production of electricity

0 employees
Production of electricityTreatment and disposal of non-hazardous waste
A

ANCALA BIOENERGY MIDCO LIMITED

Production of electricity

Founded 29 Mar 2017 Active London, England 0 employees
Production of electricityTreatment and disposal of non-hazardous waste
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 9 Apr 2025
Net assets £5.60M £77.00K 2024 year on year
Total assets £76.38M £25.95M 2024 year on year
Total Liabilities £70.78M £26.03M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

20 Gracechurch Street London EC3V 0AF England

Credit Report

Discover ANCALA BIOENERGY MIDCO 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 (2022–2024)

Cash in Bank

£3.05M

Increased by £3.02M (+14405%)

Net Assets

£5.60M

Decreased by £77.00k (-1%)

Total Liabilities

£70.78M

Increased by £26.03M (+58%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 4 (+4%)
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

5 Allotments 4,119,830 Shares £3.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 2023565,638£6k£0.01
5 Dec 2019136,997£137k£1
6 Feb 20181,279,177£1.28m£1
15 Jan 20181,791,307£1.79m£1.79m
13 Apr 2017346,711£347k£1

Officers

Officers

4 active 2 resigned
Status
Ankur AjmeraDirectorAustralianEngland4129 Mar 2017Active
David William OwensDirectorBritishEngland7313 Apr 2017Active
Sebastian SchwengberDirectorGermanEngland4624 Jul 2024Active
Spence Matthew ClunieDirectorBritishEngland5329 Mar 2017Active

Shareholders

Shareholders (1)

Ancala Bioenergy Holdco Ltd
100.0%
4,119,8313 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Bioenergy Holdco Limited

United Kingdom

Active
Notified 29 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ANCALA BIOENERGY 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 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
VONTOBEL ASSET MANAGEMENT UK 2 HOLDINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LACANN LIMITED united kingdom
VONTOBEL HOLDING AG switzerland
ANCALA BIOENERGY MIDCO LIMITED Current Company
ANCALA BIOENERGY INVESTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
23 Dec 2024OfficersChange to director Mr Ankur Ajmera on 2024-12-20View(2 pages)
9 Sept 2024Persons With Significant ControlChange to Ancala Bioenergy Holdco Limited 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)
9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

View Document(3 pages)
23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
23 Dec 2024 Officers

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

View Document(2 pages)
9 Sept 2024 Persons With Significant Control

Change to Ancala Bioenergy Holdco Limited as a person with significant control on 2024-09-09

View Document(2 pages)
9 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-28 with no updates

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

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

1 years ago on 23 Dec 2024

Change to Ancala Bioenergy Holdco Limited 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