Ancala Water Services (Defence) Limited
Active04617059Water & wasteIncorporated 13 Dec 2002 · Barnsley
Ancala Water Services (Estates) Limited (AWSE) operates a Public Private Partnership ConcessionContract with the Ministry of Defence (MOD) for water and waste water services covering the areas ofWales and the South West of England for a 25-year period which commenced on 1 December 2003.
Revenue
£67.0m
▲ +4.0% vs prior ~12m period
Profit after tax
£7.7m
Margin 14.8%
Employees
145
▲ +2.8% vs prior ~12m period
Net assets
£22.1m
Total assets £70.9m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Apr 2021Not available
Apr 2022
£54.1m
Mar 2023
£67.2m▲ +24.1%
Mar 2024
£64.4m▼ -4.0%
Mar 2025
£67.0m▲ +4.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £67.0m | ▲ +4.0% | £9.9m | 145 | £22.1m |
| 31 Mar 2024 | £64.4m | ▼ -4.0% | £7.3m | 141 | £16.7m |
| 31 Mar 2023 | £67.2m | ▲ +24.1% | £9.6m | 130 | £21.2m |
| 1 Apr 2022 | £54.1m | — | £6.4m | 124 | £17.4m |
| 1 Apr 2021 | — | — | — | — | £21.2m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £67.0m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- £9.9m
- Profit after tax
- £7.7m
Balance sheet
- Total assets
- £70.9m
- Cash
- £7.0m
- Total liabilities
- £48.8m
- Net assets
- £22.1m
- Revenue per employee
- £462k
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|---|---|---|---|---|---|
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