ANCALA WATER SERVICES HOLDCO LIMITED

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

  -100%

  £640,000 → £0

• Cash

  —

  Not reported

• Net assets

  -8.1%

  £17,175,000 → £15,780,000

  lowest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  -132.6%

  £230,000 → -£75,000

• Profit before tax

  -90%

  £15,009,000 → £1,495,000

  lowest in 4 filed years

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

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared forecasts for at least 12 months from the date of approval of these financial statements, which takes into account their trading forecasts. The directors have also taken into account the financing available to the company & group, including consideration of compliance with loan covenants. The directors have performed sensitivity analysis and concluded that the level of decline in revenues to result in a covenant breach is not plausible due to the nature of the contract with the MOD. Accordingly, 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

1. ANCALA WATER SERVICES HOLDCO LIMITED · parent
   1. Ancala Water Services Bidco Limited 100% · UK · Holding company
   2. Ancala Water Services (Estates) Limited 100% · UK · Water and waste water services
   3. Ancala Water Services (Defence) Limited 100% · UK · Water and waste water services

Significant events

• “The group delivered strong financial performance. Company profit before tax was £1,495k (2024 - £15,009k). Net assets at the conclusion of the financial year were £15,780k (2024 - £17,175k). Profit for the year was £1,495k (2024 - £15,009k). Dividend payments were £3,000k (2024 - £20,454k).”
• “The group delivered strong operational performance, achieving 99.96% compliance with water and wastewater quality standards.”
• “Leakage performance reached 1.71 Mm³, outperforming both the industry average and the company's internal target of 1.94 Mm³.”
• “the group successfully refinanced in September 2023 through to 2028, and all interest-bearing debt is fully hedged via interest rate swaps.”
• “Additional bank covenants that have arisen following the refinancing on 28th September 2023.”

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

Filings

6

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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