Ancala Fornia Holdco Limited

Ancala Fornia Holdco Limited

#10461654 Active
B2bServices

Ancala Partners LLP specializes in infrastructure investment, focusing on delivering sustainable value through active asset management and collaboration with portfolio companies. They aim to create consistent results for investors and the communities served by their investments.

Founded: 03/11/2016
Industries: Water collection, treatment and supply
Location: London

Products

  • Investment Funds Focused On Traditional Infrastructure

Services

  • Active Asset Management
  • Infrastructure Investment

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £30.04m
↓ -46%
Turnover £47.92m
↑ 5%
EBITDA £13.32m
↑ 8%
Gross Profit £13.72m
↓ -18%
Total Liabilities £48.03m
↑ 58%
Employees 298
↑ 12%

Directors

Role:
Company Secretary/director
Appointed:
01/07/2024
Nationality:
German
Age:
45 years
Role:
Director
Appointed:
01/07/2022
Nationality:
British
Age:
72 years
Role:
Partner - Ancala Partners
Appointed:
08/12/2017
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/07/2023
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/11/2024 Confirmation Statement

Confirmation Statement With No Updates

19/09/2024 Accounts

Accounts With Accounts Type Group

05/07/2024 Officers

Appoint Person Director Company With Name Date

02/04/2024 Officers

Termination Director Company With Name Termination Date

22/02/2024 Address

Change Registered Office Address Company With Date Old Address New Address

08/11/2023 Confirmation Statement

Confirmation Statement With No Updates

14/08/2023 Accounts

Accounts With Accounts Type Group