ANCALA FORNIA HOLDCO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.5%

  £47,919,000 → £49,596,000

• Cash

  +79%

  £30,036,000 → £53,771,000

• Net assets

  -45.5%

  -£36,456,000 → -£53,053,000

• Employees

  +10.7%

  298 → 330

• Operating profit

  -35.9%

  £2,440,000 → £1,563,000

• Profit before tax

  +19.9%

  -£20,341,000 → -£16,297,000

• Wages

  +28.9%

  £12,942,000 → £16,681,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis which the Directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company and Group will have sufficient funds through cash balances, operating cash flow and loan facilities to meet its' liabilities as they fall due for that period. The forecasts prepared also demonstrate that after reasonable, controllable management mitigating actions the Group continues to meet all banking covenants and key ratings metrics.”

Group structure

1. ANCALA FORNIA HOLDCO LIMITED · parent
   1. Ancala Fornia Midco Limited 100% · England and Wales · Holding Company
   2. Ancala Fornia Limited 100% · England and Wales · Holding company
   3. South Downs Capital Limited 100% · England and Wales · Holding company
   4. South Downs Limited 100% · England and Wales · Holding company
   5. Brockhampton Solutions Limited 100% · England and Wales · Solar energy producer
   6. Brockhampton Property Investments Limited 100% · England and Wales · Property management
   7. Brockhampton Holdings Limited 100% · England and Wales · Holding company
   8. Portsmouth Water Holdings Limited 100% · England and Wales · Holding company
   9. Portsmouth Water Limited 100% · England and Wales · Regulated water supplier

Significant events

• “In July 2023, the Company's ultimate parent company was changed to Ancala Fornia Topco PTE Limited, a company incorporated in Singapore, when it acquired all the issued share capital of Southern Region Water Holdings Limited.”
• “Brockhampton Solutions Limited was incorporated in March 2021. This entity operates as a renewables energy generator.”
• “During the year ended 31 March 2025, Brockhampton Property Investments Limited sold one property for proceeds of £0.5m, generating a profit on disposal of £0.1m.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.