ANCALA WATER SERVICES (DEFENCE) LIMITED

04617059
Active Barnsley

Sewerage

145 employees website.com
Environment, agriculture and waste SewerageDefence activities
A

ANCALA WATER SERVICES (DEFENCE) LIMITED

04617059

Sewerage

Founded 13 Dec 2002 Active Barnsley, United Kingdom 145 employees website.com
Environment, agriculture and waste SewerageDefence activities

Previous Company Names

KELDA WATER SERVICES (DEFENCE) LIMITED 27 Oct 2009 — 16 Mar 2018
BREY SERVICES LIMITED 3 Mar 2003 — 27 Oct 2009
INHOCO 2782 LIMITED 13 Dec 2002 — 3 Mar 2003
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £22M £5M 2024 year on year
Total assets £71M £2M 2024 year on year
Total Liabilities £49M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1b Redbrook Business Park Wilthorpe Road Barnsley South Yorkshire S75 1JN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ANCALA WATER SERVICES (DEFENCE) LIMITED (04617059), an active environment, agriculture and waste company based in Barnsley, United Kingdom. Incorporated 13 Dec 2002. Sewerage. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.03M

Increased by £2.26M (+47%)

Net Assets

£22.13M

Increased by £5.39M (+32%)

Total Liabilities

£48.76M

Decreased by £2.93M (-6%)

Turnover

£67.01M

Increased by £2.58M (+4%)

Employees

145

Increased by 4 (+3%)

Debt Ratio

69%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Michael John HowarthDirectorBritishEngland598 Mar 2021Active

Shareholders

Shareholders (1)

Ancala Water Services Bidco Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 15 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kelda Water Services Limited

Ceased 15 Mar 2018

Ceased

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1b, Redbrook Business Park, Wilthorpe Road, Barnsley (S75 1JN) BARNSLEY
Leasehold-17 Jan 2022
Unit 1b, Redbrook Business Park, Wilthorpe Road, Barnsley (S75 1JN)
Leasehold
Added 17 Jan 2022
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026OfficersAppointment of Mr Andrew Paul Davies as director on 20 Jan 2026
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
23 Jan 2026 Officers

Appointment of Mr Andrew Paul Davies as director on 20 Jan 2026

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Andrew Paul Davies as director on 20 Jan 2026

5 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 21 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 11 Nov 2024