ANCALA WATER SERVICES MIDCO2 LIMITED

Accounts Submitted 21 Nov 2025

Confirmation Statement Submitted 15 Aug 2025

Net assets £17.58M £11.78M 2023 year on year

Total assets £64.00M £1.80M 2023 year on year

Total Liabilities £46.42M £9.98M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

20 Gracechurch Street London EC3V 0AF 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 WATER SERVICES MIDCO2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£10.91M

Increased by £862.00k (+9%)

Net Assets

£17.58M

Decreased by £11.78M (-40%)

Total Liabilities

£46.42M

Increased by £9.98M (+27%)

Turnover

£71.30M

Increased by £372.00k (+1%)

Employees

141

Increased by 11 (+8%)

Debt Ratio

73%

Increased by 18 (+33%)

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 allotments and capital structure

1 Allotment 1,000 Shares £15.54m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Mar 2018	ORDINARY	1,000	£15.54m	£16k

Officers

3 active 5 resigned

Show resigned officers

						Status
Ashley Patrick Roderick Hough	Director	British	United Kingdom	42	4 Apr 2019	Active
David William Owens	Director	British	England	73	9 Apr 2018	Active
Spence Matthew Clunie	Director	British	England	53	9 Nov 2017	Active

Shareholders

Shareholders (1)


Ancala Water Services Midco1 Limited	100.0%	2,000	Ordinary	10 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Water Services Midco1 Limited

United Kingdom

Active

Notified 9 Nov 2017

Nature of Control

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

See All Controllers

Group Structure

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 appoint/remove directors

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

ANCALA PARTNERS LLP united kingdom

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 WATER SERVICES MIDCO2 LIMITED Current Company

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

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(47 pages)
5 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
5 Sept 2025	Resolution	Resolutions	View(1 page)
5 Sept 2025	Capital	Statement by Directors	View(1 page)
5 Sept 2025	Insolvency	Solvency Statement dated 28/08/25	View(1 page)