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ANCALA BIOENERGY INVESTCO LIMITED

Active London

Production of electricity

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

ANCALA BIOENERGY INVESTCO LIMITED

Production of electricity

Founded 6 Dec 2019 Active London, England 0 employees
Production of electricityTreatment and disposal of non-hazardous waste
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £3.56M £0.00 2024 year on year
Total assets £3.56M £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

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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 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£3.56M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 Allotments 3,477,536 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 20231,550£775£0.5
10 Nov 20211,550£775£0.5
6 Mar 20206,150£3k£0.5
6 Mar 20203,468,286£0£0

Officers

Officers

4 active 1 resigned
Status
Ankur AjmeraDirectorAustralianEngland416 Dec 2019Active
David William OwensDirectorBritishEngland736 Dec 2019Active
Sebastian SchwengberDirectorGermanEngland4624 Jul 2024Active
Spence Matthew ClunieDirectorBritishEngland536 Dec 2019Active

Shareholders

Shareholders (7)

Simon Musther
0.0%
020 Dec 2024
Robert Parker
0.0%
020 Dec 2024
Ravinder Ruby Jones
0.0%
020 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Bioenergy Midco Limited

United Kingdom

Active
Notified 6 Dec 2019
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 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 INVESTCO LIMITED Current Company
ANCALA BIOENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(13 pages)
3 Jan 2025AccountsAnnual accounts filedView(48 pages)
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
3 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(2 pages)
20 Dec 2024OfficersChange to director Mr Ankur Ajmera on 2024-12-20View(2 pages)
3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(13 pages)
3 Jan 2025 Accounts

Annual accounts filed

View Document(48 pages)
3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

View Document(3 pages)
3 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(2 pages)
20 Dec 2024 Officers

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

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Annual accounts filed

1 years ago on 3 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 3 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 3 Jan 2025

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

1 years ago on 20 Dec 2024