Ancala Water Services (Defence) Limited
04617059 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-11-06 · next due 2026-11-20
Registered office
Unit 1b Redbrook Business ParkWilthorpe Road
Barnsley
South Yorkshire
S75 1jn
Peer comparison
Compared against 1,843 UK companies across all sectors (not enough peers in 37000 to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Apr 2023 | Mar 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£67,009,000
↑4.0%
|
£64,434,000
↓4.0%
|
— |
£67,153,000
|
— |
| Operating profit | — |
— |
— |
£9,599,000
|
— |
| Profit before tax |
£9,891,000
↑34.9%
|
£7,332,000
↓23.7%
|
— |
£9,614,000
|
— |
| Profit / loss |
£7,680,000
↑46.0%
|
£5,259,000
↓36.2%
|
— |
£8,248,000
|
— |
| Balance sheet | |||||
| Current assets |
£70,894,000
↑3.6%
|
£68,435,000
↓0.9%
|
— |
£69,037,000
|
— |
| Cash |
£7,030,000
↑47.3%
|
£4,774,000
↑479.4%
|
— |
£824,000
|
— |
| Net assets |
£22,134,000
↑32.2%
|
£16,744,000
↓21.2%
|
— |
£21,245,000
|
— |
| Equity |
£22,134,000
↑32.2%
|
£16,744,000
↓21.2%
|
£21,245,000
→0.0%
|
£21,245,000
↑21.9%
|
£17,425,000
|
| Other | |||||
| Average employees |
145
↑2.8%
|
141
↑8.5%
|
— |
130
|
— |
| Dividends paid |
£-2,700,000
↑74.2%
|
£-10,454,000
↓109.0%
|
— |
£-5,001,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (32)
- Davies, Andrew Paul · Director appointed 2026-01-20
- Howarth, Michael John · Director appointed 2021-03-08
- Hussain, Naveed · Director appointed 2020-06-01
- Hough, Ashley Patrick Roderick · Director appointed 2019-04-04
- Clunie, Spence Matthew · Director appointed 2018-03-15
- Papaiacovou, Michael · Director appointed 2019-01-17 resigned 2022-05-19
- Godfrey, David · Director appointed 2017-01-06 resigned 2021-03-31
- Treanor, Laura · Secretary appointed 2019-03-12 resigned 2020-05-31
- Hicklin, Rebecca · Director appointed 2018-02-22 resigned 2020-02-21
- Herriott, Charles William Grant · Director appointed 2018-04-19 resigned 2018-11-01
- Bacon, Daniel Imbroinisi · Director appointed 2018-03-15 resigned 2018-04-19
- White, Angela Wendy Miriam · Secretary appointed 2016-04-01 resigned 2018-03-15
- Roach, Andrew Lawson · Director appointed 2015-09-01 resigned 2018-02-03
- Doherty, Pamela Jane · Director appointed 2015-08-19 resigned 2017-08-14
- Parkinson, Timothy · Director appointed 2015-01-27 resigned 2017-03-31
- Marrill, Robert Brian · Director appointed 2009-11-02 resigned 2016-08-23
- Rawson, Ian Geoffrey · Director appointed 2015-09-01 resigned 2016-07-22
- Hill, Robert Christopher · Secretary appointed 2006-05-26 resigned 2016-04-01
- Haysom, Charles Stewart · Director appointed 2013-03-03 resigned 2015-01-27
- Cawthra, Gavin Michael · Director appointed 2006-02-17 resigned 2015-01-27
- Dixon, Graham · Director appointed 2012-04-30 resigned 2013-03-03
- Lake, David Howard · Director appointed 2005-04-07 resigned 2009-10-22
- Downes, Jane Claire · Secretary appointed 2003-03-05 resigned 2006-05-26
- Bidder, Adam John · Director appointed 2005-01-01 resigned 2006-02-17
- Grand, Daniel Frank · Director appointed 2006-01-11 resigned 2006-01-20
- Izzo, Edward · Director appointed 2003-08-15 resigned 2005-10-20
- Flint, Richard David · Director appointed 2003-07-31 resigned 2005-04-28
- Gawith, Elizabeth Jane · Director appointed 2003-03-05 resigned 2005-04-07
- Procter, Stephen John · Director appointed 2003-03-05 resigned 2005-01-01
- Firlotte, Charles Victor · Director appointed 2003-03-05 resigned 2003-07-31
- Price, Dennis Paul · Director appointed 2003-03-05 resigned 2003-07-29
- A B & C Secretarial Limited · Corporate Nominee Secretary appointed 2002-12-13 resigned 2003-03-05
People with significant control (2)
-
Kelda Water Services Limited Ceased 2018-03-15Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Ancala Water Services Bidco Limited ActiveCorporate Entity Psc · notified 2018-03-15Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-01-23 Appointment of director AP01 Officers
- 2025-11-21 Full accounts AA Accounts
- 2025-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-27 Full accounts AA Accounts
- 2024-11-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-01 Full accounts AA Accounts
- 2023-11-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-14 Termination director company with name termination date TM01 Officers
- 2022-11-21 Change sail address company with old address new address AD02 Address
- 2022-11-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-26 Full accounts (paper) AA Accounts
- 2022-06-06 Appointment of director AP01 Officers
- 2022-06-06 Termination director company with name termination date TM01 Officers
- 2022-01-28 Change registered office address company with date old address new address AD01 Address
- 2021-11-10 Move registers to registered office company with new address AD04 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register