Ancala Water Services (Estates) Limited

Active04617130Water & 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

£70.5m

▲ +7.1% vs prior ~12m period

Profit after tax

£2.3m

Margin 6.2%

Employees

0

— vs prior ~12m period

Net assets

£6.7m

Total assets £83.7m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Apr 2021
Not available
Apr 2022
£56.6m
Mar 2023
£60.1m▲ +6.3%
Mar 2024
£65.9m▲ +9.6%
Mar 2025
£70.5m▲ +7.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£70.5m▲ +7.1%£2.8m0£6.7m
31 Mar 2024£65.9m▲ +9.6%£3.5m0£4.5m
31 Mar 2023£60.1m▲ +6.3%£1.5m0£4.9m
1 Apr 2022£56.6m—£2.1m0£7.8m
1 Apr 2021————£6.3m

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
£70.5m
Gross profit
Not available
Operating profit
£4.4m
Profit before tax
£2.8m
Profit after tax
£2.3m

Balance sheet

Total assets
£83.7m
Cash
£1.4m
Total liabilities
£77.0m
Net assets
£6.7m
Revenue per employee
Not available

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