ANCALA WATER SERVICES BIDCO LIMITED

Accounts Submitted 13 Nov 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £39.83M £512.00K 2023 year on year

Total assets £48.26M £7.80M 2023 year on year

Total Liabilities £8.43M £8.31M 2023 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 1b Redbrook Business Park Wilthorpe Road Barnsley South Yorkshire S75 1JN United Kingdom

Telephone

0122 633 7312

ap.invoices@ancalawater.com

Website

ancalawaterservices.com

Credit Report

Discover ANCALA WATER SERVICES BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£224.00k

Decreased by £16.00k (-7%)

Net Assets

£39.83M

Decreased by £512.00k (-1%)

Total Liabilities

£8.43M

Increased by £8.31M (+7490%)

Turnover

£50.00k

Employees

Debt Ratio

17%

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 £37.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Mar 2018	ORDINARY	1,000	£37.60m	£38k

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 Holdco Limited	100.0%	2,000	Ordinary	9 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Water Services Holdco Limited

United Kingdom

Active

Notified 9 Nov 2017

Nature of Control

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

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Group Structure

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

ANCALA WATER SERVICES MIDCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 shares 25 to 50 percent, voting rights 25 to 50 percent

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 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 PARTNERS LLP united kingdom

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

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 WATER SERVICES BIDCO LIMITED Current Company

ANCALA WATER SERVICES (DEFENCE) LIMITED united kingdom shares 75 to 100 percent

ANCALA WATER SERVICES (ESTATES) LIMITED united kingdom shares 75 to 100 percent

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(29 pages)
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
4 Sept 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
4 Sept 2025	Insolvency	Solvency Statement dated 28/08/25	View(1 page)
4 Sept 2025	Resolution	Resolutions	View(1 page)