Ancala Water Services (Estates) Limited
Registered name: ANCALA WATER SERVICES (ESTATES) LIMITED
Part of Ancala Water Services Investco Limited groupAncala Water Services (Estates) Limited made £72.6m revenue and £832k profit in the year to 31 Mar 2026.
Ancala Water Services (Estates) Limited’s revenue grew 3% to £72.6m in the year to 31 Mar 2026, with £832k profit and 0 employees. The company is classified under “sewerage” and is based in Barnsley; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Barnsley, Yorkshire and The Humber
- Age
- 23 yrs · since 2002
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £56.6m | £60.1m | £65.9m | £70.5m | £72.6m |
| Operating profit | £4.9m | £3.6m | £5m | £4.4m | £2.5m |
| Profit before tax | £2.1m | £1.5m | £3.5m | £2.8m | £730k |
| Profit after tax | £1.5m | £310k | £2.6m | £2.3m | £832k |
| Profit (best available) | £1.5m | £310k | £2.6m | £2.3m | £832k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 2.6% | 0.5% | 3.9% | 3.3% | 1.1% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲6.3% | ▲9.6% | ▲7.1% | ▲2.9% |
| Profit growth | — | ▼79.2% | ▲731.9% | ▼10% | ▼64.1% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £4.2m | £9m | £5.9m | £1.4m | £546k |
| Net assets | £7.8m | £4.9m | £4.5m | £6.7m | £7m |
| Fixed assets | £48.6m | £48.5m | £47.4m | £45.8m | £38.6m |
| Current assets | £34.8m | £38.5m | £35.6m | £37.9m | £40.9m |
| Debtors | £0 | £178k | £0 | £5.7m | £5.8m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 53.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £7m
- Cash at bank
- ▼62%
- Now £546k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼16%
- Now £38.6m
Group structure
Ownership chain
- Ancala Water Services Investco Limitedultimate parent75–100%
- Ancala Water Services Topco 1 Limited75–100%
- Ancala Water Services Topco Limited75–100%
- Ancala Water Services Midco1 Limited75–100%
- Ancala Water Services Midco2 Limited75–100%
- Ancala Water Services Holdco Limited75–100%
- Ancala Water Services Bidco Limited75–100%
- Ancala Water Services (Estates) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Ancala Water Services (Defence) LimitedRev. £65.6m · Profit £3.6m
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Ancala Water Services (Defence) LimitedBarnsley · Sewerage
- Revenue
- £65.6m
- Profit
- £3.6m
- Staff
- 156
- McAllister Bros LimitedCo Down · Sewerage
- Revenue
- £53.6m
- Profit
- £4.2m
- Staff
- 176
- Mulholland Contracts LimitedSewerage
- Revenue
- £47.4m
- Profit
- £1.1m
- Staff
- 330
- Wrights of Twycross LimitedAtherstone · Sewerage
- Revenue
- £34.9m
- Profit
- £4.5m
- Staff
- 209
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £832k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.