ANCALA WATER SERVICES BIDCO LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £34,714,000.
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 50,000 | 50,000 | 50,000 | 50,000 |
| Profit for the year | 9,805,000 | 14,945,000 | 3,888,000 | 6,376,000 |
| Cash at bank and in hand | 240,000 | 224,000 | 230,000 | 26,000 |
| Total assets | 40,454,000 | 48,256,000 | 49,949,000 | 40,681,000 |
| Total liabilities | 111,000 | 8,425,000 | 9,030,000 | 28,100,000 |
| Net assets / total equity | 40,343,000 | 39,831,000 | 40,919,000 | 12,581,000 |
| Average number of employees | 0 | 0 | 0 | 0 |
| Dividends paid | -9,736,000 | -15,457,000 | -2,800,000 | -34,714,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The company was incorporated on 9 November 2017 and the principal activity is that of a holdingcompany to the below companies and holds the bank debt for the group.Holding Companies:Ancala Water Services Bidco LimitedTrading Companies:Ancala Water Services (Estates) Limited andAncala Water Services (Defence) Limited
As described in the company's latest filed accounts.
Summary: ANCALA WATER SERVICES BIDCO LIMITED
Company
ANCALA WATER SERVICES BIDCO LIMITED is a private limited company registered with Companies House under company number 11057296. It was incorporated on 9 Nov 2017. Its status is active. The registered office is in Barnsley (S75). Its nature of business (SIC 2007) is dormant Company (99999).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £50,000. Profit for the year was £6,376,000. Net assets were £12,581,000, down 69.3% on the previous year. Cash at bank and in hand was £26,000. Total assets were £40,681,000 and total liabilities £28,100,000. The company had an average of 0 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Nov 2026.