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ANCALA WATER SERVICES INVESTCO LIMITED

Active London

Dormant Company

141 employees Website
Environment, agriculture and waste Dormant Company
A

ANCALA WATER SERVICES INVESTCO LIMITED

Dormant Company

Founded 23 Nov 2017 Active London, England 141 employees ancalawaterservices.com
Environment, agriculture and waste Dormant Company
Accounts Submitted 21 Nov 2025
Confirmation Statement Submitted 15 Aug 2025
Net assets £15.47M £13.43M 2024 year on year
Total assets £64.12M £1.68M 2024 year on year
Total Liabilities £95.25M £58.35M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Gracechurch Street London EC3V 0AF England

Office (Barnsley)

Unit 1B, Redbrook Business Park, Wilthorpe Rd, Barnsley S75 1JN

Office (Barnsley, South Yorkshire)

Unit1B Redbrook Business Park, Wilthorpe Road

Telephone

0122 633 7312

Credit Report

Discover ANCALA WATER SERVICES INVESTCO 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 (2017–2024)

Cash in Bank

£11.03M

Increased by £978.00k (+10%)

Net Assets

£15.47M

Decreased by £13.43M (-46%)

Total Liabilities

£95.25M

Increased by £58.35M (+158%)

Turnover

£71.30M

Increased by £372.00k (+1%)

Employees

141

Increased by 11 (+8%)

Debt Ratio

149%

Increased by 93 (+166%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 1,000 Shares £15.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20181,000£15.54m£16k

Officers

Officers

3 active 5 resigned
Status
Ashley Patrick Roderick HoughDirectorBritishUnited Kingdom424 Apr 2019Active
David William OwensDirectorBritishEngland739 Apr 2018Active
Spence Matthew ClunieDirectorBritishEngland5323 Nov 2017Active

Shareholders

Shareholders (4)

Ancala Uk Infrastructure B Gp Llp (as General Partner Of Ancala Uk Infrstructure Platform B Lp)
40.0%
80010 Aug 2020
Ancala Uk Infrastructure A Gp Llp (as General Partner Of Ancala Uk Infrastructure Platform A Lp)
20.0%
40010 Aug 2020
Ancala Uk Infrastructure 1 Gp Llp
20.0%
40010 Aug 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ancala Uk Infrastructure B Gp Llp (as General Partner Of Ancala Uk Infrstructure Platform B Lp)

United Kingdom

Active
Notified 23 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ancala Uk Infrastructure A Gp Llp (as General Partner Of Ancala Uk Infrastructure Platform A Lp)

United Kingdom

Active
Notified 23 Nov 2017
Nature of Control
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

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 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 INVESTCO LIMITED Current Company
ANCALA WATER SERVICES TOPCO 1 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
21 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(49 pages)
5 Sept 2025CapitalStatement by DirectorsView(1 page)
5 Sept 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
5 Sept 2025InsolvencySolvency Statement dated 28/08/25View(1 page)
5 Sept 2025ResolutionResolutionsView(1 page)
21 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(49 pages)
5 Sept 2025 Capital

Statement by Directors

View Document(1 page)
5 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
5 Sept 2025 Insolvency

Solvency Statement dated 28/08/25

View Document(1 page)
5 Sept 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 21 Nov 2025

Statement by Directors

5 months ago on 5 Sept 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 5 Sept 2025

Solvency Statement dated 28/08/25

5 months ago on 5 Sept 2025

Resolutions

5 months ago on 5 Sept 2025