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ANCALA WATER SERVICES TOPCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ANCALA WATER SERVICES TOPCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 11 Feb 2020 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 20 Nov 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £15.54K £15.53M 2024 year on year
Total assets £17.77K £9.77K 2024 year on year
Total Liabilities £2.23K £571.77K 2024 year on year
Charges None No charges registered

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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 WATER SERVICES TOPCO 1 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£15.54k

Decreased by £15.53M (-100%)

Total Liabilities

£2.23k

Decreased by £571.77k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

13%

Decreased by 7162 (-100%)
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

3 Allotments 2,899 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 2021360£2k£5
27 Mar 20201,999£0£0
27 Mar 2020540£3k£5

Officers

Officers

3 active 2 resigned
Status
Ashley Patrick Roderick HoughDirectorBritishUnited Kingdom4211 Feb 2020Active
David William OwensDirectorBritishEngland7311 Feb 2020Active
Spence Matthew ClunieDirectorBritishEngland5311 Feb 2020Active

Shareholders

Shareholders (6)

Michael Howarth
10.2%
27012 Feb 2024
Paul Edwards
4.1%
10812 Feb 2024
Naveed Hussain
4.1%
10812 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Water Services Investco Limited

United Kingdom

Active
Notified 11 Feb 2020
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 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
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 TOPCO 1 LIMITED Current Company
ANCALA WATER SERVICES TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(29 pages)
4 Sept 2025CapitalCapital Statement Capital Company With Date Currency FigureView(5 pages)
4 Sept 2025CapitalStatement by DirectorsView(1 page)
4 Sept 2025InsolvencySolvency Statement dated 28/08/25View(1 page)
4 Sept 2025ResolutionResolutionsView(1 page)
20 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(29 pages)
4 Sept 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(5 pages)
4 Sept 2025 Capital

Statement by Directors

View Document(1 page)
4 Sept 2025 Insolvency

Solvency Statement dated 28/08/25

View Document(1 page)
4 Sept 2025 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 20 Nov 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 4 Sept 2025

Statement by Directors

5 months ago on 4 Sept 2025

Solvency Statement dated 28/08/25

5 months ago on 4 Sept 2025

Resolutions

5 months ago on 4 Sept 2025