Ancala Fornia Holdco Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£66,292,000
Cash
£28,837,000
Turnover
£60,122,000
Profit / loss
−£14,965,000
Current assets
£76,106,000
Creditors < 1 year
£101,222,000
Equity
−£66,292,000
Average employees
390
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,292,000 | −£53,053,000 |
| Equity | −£66,292,000 | −£53,053,000 |
| Share capital | £45,000,000 | £45,000,000 |
| Retained earnings | −£112,594,000 | −£98,931,000 |
| Assets | ||
| Fixed assets | £560,414,000 | £441,680,000 |
| Property, plant & equipment | £482,242,000 | £374,107,000 |
| Current assets | £76,106,000 | £74,400,000 |
| Cash at bank | £28,837,000 | £53,771,000 |
| Stock | £1,010,000 | £570,000 |
| Liabilities | ||
| Creditors within one year | £101,222,000 | £63,387,000 |
| Creditors after one year | £533,945,000 | £461,673,000 |
| Provisions | £13,486,000 | £11,104,000 |
| Pension scheme surplus / deficit | £1,736,000 | £818,000 |
| Net current assets | −£25,116,000 | £11,013,000 |
| Assets less current liabilities | £536,488,000 | £454,441,000 |
| Profit & loss | ||
| Turnover | £60,122,000 | £49,596,000 |
| Other operating income | £1,118,000 | £769,000 |
| Operating profit | £7,091,000 | £1,563,000 |
| Interest receivable | £765,000 | £4,069,000 |
| Interest payable | £21,015,000 | £21,929,000 |
| Profit before tax | −£13,159,000 | −£16,297,000 |
| Tax | £1,806,000 | £1,111,000 |
| Profit / loss | −£14,965,000 | −£17,408,000 |
| Operating costs | ||
| Depreciation | £8,620,000 | £8,122,000 |
| Amortisation | £5,400,000 | £3,384,000 |
| Cash flow | ||
| Cash from operations | £37,311,000 | £12,559,000 |
| Capital expenditure | £100,906,000 | £68,226,000 |
| People & pay | ||
| Average employees | 390 | 330 |
| Wages & salaries | £21,504,000 | £16,681,000 |
| Social security costs | £2,774,000 | £1,856,000 |
| Pension costs | £520,000 | £505,000 |
| Directors' remuneration | £1,275,000 | £1,262,000 |
| Highest paid director | £689,000 | £740,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ancala Fornia Topco Pte Limited
- Ultimate parent
- Ancala Fornia Topco Pte Limited
- Ultimate controlling party
- Ancala Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-07-07, signed by C Loughlin
Turnover by segment (14)
- Unmeasured household supplies: 25,520 (000s) (2026-03-31)
- Measured household supplies: 19,382 (000s) (2026-03-31)
- Non-household supplies: 12,421 (000s) (2026-03-31)
- Bulk supply: 781 (000s) (2026-03-31)
- Amortisation of developer contributions (note 22): 834 (000s) (2026-03-31)
- Chargeable work: 1,079 (000s) (2026-03-31)
- Deferred meter reading revenue: 105 (000s) (2026-03-31)
- Unmeasured household supplies: 22,144 (000s) (2025-03-31)
- Measured household supplies: 14,601 (000s) (2025-03-31)
- Non-household supplies: 9,932 (000s) (2025-03-31)
- Bulk supply: 1,022 (000s) (2025-03-31)
- Amortisation of developer contributions (note 22): 749 (000s) (2025-03-31)
- Chargeable work: 1,025 (000s) (2025-03-31)
- Deferred meter reading revenue: 123 (000s) (2025-03-31)
Related parties (1)
- The Brockhampton Pension Scheme · The scheme for which the subsidiary Portsmouth Water Limited is the principal employer · Related party; transactions are set out in note 28
Borrowings (6)
- Bank RPI Artesian loan · 181,289 (000s) · Period through to September 2032
- Bank term and RCF loans · 65,000 (000s)
- Debenture stock · 283 (000s)
- CPI Bond · 82,773 (000s)
- Other loan notes · 204,112 (000s)
- Finance leases · 1,113 (000s) · The related lease is an 80 year lease arrangement; rental payments are subject to inflationary increases each year, linked to CPI.
Share classes (2)
- 1,001 Ordinary of £0.01
- 1,004 Ordinary of £0.01
Events after the year end (1)
- There are considered to be no events subsequent to 31 March 2026 requiring disclosure under the requirements of FRS102.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.