ANCALA WATER SERVICES MIDCO1 LIMITED
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Cash
—
Latest balance sheet
Net assets
£16m
0% vs 2025
Employees
0
Average over period
Profit before tax
£5.9m
+98.1% vs 2025
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £20,454,000 | £3,000,000 | £5,943,000 | +98.1% | |
| Net profit | £20,454,000 | £3,000,000 | £5,943,000 | +98.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £15,536,000 | £15,536,000 | £15,536,000 | 0% | |
| Net assets | £15,536,000 | £15,536,000 | £15,536,000 | 0% | |
| Equity | £15,536,000 | £15,536,000 | £15,536,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 0.0% | 0.0% |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the Directors do not believe there are any material uncertainties which may cast significant doubt on the ability of the Company & Group to continue as a going concern, as such, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- ANCALA WATER SERVICES MIDCO1 LIMITED · parent
- Ancala Water Services Midco 2 Limited 100%
- Ancala Water Services Holdco Limited 100%
- Ancala Water Services Bidco Limited 100%
- Ancala Water Services (Estates) Limited 100%
- Ancala Water Services (Defence) Limited 100%
Significant events
- “During the year, a special resolution cancelled the share premium account. Consequently, the balance was transferred to retained earnings and became available as distributable reserves.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLUNIE, Spence Matthew | Director | 2017-11-09 | Oct 1972 | British |
| HOUGH, Ashley Patrick Roderick | Director | 2019-04-04 | Apr 1983 | British |
| OWENS, David William | Director | 2018-04-09 | Apr 1952 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TREANOR, Laura | Secretary | 2019-03-12 | 2020-05-31 |
| BACON, Daniel Imbroinisi | Director | 2017-11-09 | 2019-01-17 |
| HERRIOTT, Charles William Grant | Director | 2018-04-09 | 2018-11-02 |
| PAPAIACOVOU, Michael | Director | 2019-01-17 | 2022-05-19 |
| STATELOVA, Sandra | Director | 2022-05-19 | 2023-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ancala Water Services Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-11-09 | Active |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | SH20 | capital | Legacy | |
| 2025-09-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-09-05 | CAP-SS | insolvency | Legacy | |
| 2025-09-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-26 | AA | accounts | Accounts with accounts type full | |
| 2022-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.