Portsmouth Water Holdings Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£90,461,000
Cash
—
Turnover
—
Profit / loss
£2,894,000
Current assets
—
Creditors < 1 year
£31,250,000
Equity
£90,461,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial 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 | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,461,000 | £90,461,000 |
| Equity | £90,461,000 | £90,461,000 |
| Share capital | £80,000,000 | £80,000,000 |
| Assets | ||
| Investments | £90,461,000 | £90,461,000 |
| Debtors | £31,250,000 | £30,908,000 |
| Liabilities | ||
| Creditors within one year | £31,250,000 | £30,908,000 |
| Bank loans & overdrafts | £30,000,000 | £30,000,000 |
| Profit & loss | ||
| Interest receivable | £1,500,000 | £1,161,000 |
| Interest payable | £1,500,000 | £1,161,000 |
| Profit before tax | £2,894,000 | £3,223,000 |
| Profit / loss | £2,894,000 | £3,223,000 |
| 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 Holdco Limited
- Ultimate parent
- Ancala Fornia Topco Pte Limited
- Ultimate controlling party
- Ancala Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-06-29, signed by J C Milner
Borrowings (5)
- Intercompany funding loan from Brockhampton Holdings Limited · £30.0m · a fixed rate of 5% per annum · no fixed maturity date and are repayable on demand
- £155m syndicated bank facility (with NatWest as lead agent), comprising a £105m Revolving Credit Facility (RCF) and a £50m Term Loan facility · £155m · the RCF matures in March 2028; the Term Loan facility matures in March 2029
- Bank facility with Lloyds Bank · £50m · matures in March 2029
- RCF with Lloyds Bank · £15m · matures in May 2027
- BHL bank facility · £45m · matures in March 2028
Share classes (1)
- 80,000,103 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-06-26
All monies
OutstandingUnknown · created 2002-06-26
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M THE BORROWER OR THE COMPANY TO THE CHA RGEE (THE "BORROWER SECURITY TRUSTEE") O R THE BORROWER FINANCE PARTIES (OTHER TH AN THE SUBORDINATED CREDITORS) UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGEAND ALL PRESENT AND FUTURE SUMS LIABI LITIES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE BORROWER TO ANY INTRA-GROUP SUBORDINATED CREDITOR AND ANY NON-GROUP SUBORDINATED CREDITOR IN RESPECT OF OR IN CONNECTION WITH INDEBTEDNESS FOR BORR OWED MONEY
OutstandingAll Assets · created 2002-06-26
All monies
Outstanding