ANCALA WATER SERVICES (ESTATES) LIMITED

04617130
Active Barnsley

Sewerage

4 employees website.com
Environment, agriculture and waste SewerageDefence activities
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ANCALA WATER SERVICES (ESTATES) LIMITED

04617130

Sewerage

Founded 13 Dec 2002 Active Barnsley, United Kingdom 4 employees website.com
Environment, agriculture and waste SewerageDefence activities

Previous Company Names

KELDA WATER SERVICES (ESTATES) LIMITED 25 Mar 2010 — 16 Mar 2018
BREY UTILITIES LIMITED 12 Feb 2003 — 25 Mar 2010
INHOCO 2781 LIMITED 13 Dec 2002 — 12 Feb 2003
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 10 Nov 2025 Next due 20 Nov 2026 4 months remaining
Net assets £7M £2M 2024 year on year
Total assets £84M £721K 2024 year on year
Total Liabilities £77M £1M 2024 year on year
Charges 1
1 outstanding

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 (ESTATES) LIMITED (04617130), 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 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.45M

Decreased by £4.46M (-75%)

Net Assets

£6.68M

Increased by £2.22M (+50%)

Total Liabilities

£77.03M

Decreased by £1.50M (-2%)

Turnover

£70.52M

Increased by £4.65M (+7%)

Employees

4

Debt Ratio

92%

Decreased by 3 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ancala Water Services Bidco Limited
100.0%

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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with no updates
4 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
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

2 Dec 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

4 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

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 2 Dec 2024

Confirmation statement made on 6 Nov 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Dec 2023