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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

None on the register

Cash

£13M

-25.5% vs 2023

Net assets

£158K

+144.9% vs 2023

Employees

0

Average over period

Profit before tax

£1M

+40.8% vs 2023

Name history

Renamed 1 time since incorporation

  1. RRPF ENGINE LEASING (NO.2) LIMITED 1994-01-06 → present
  2. ALNERY NO. 1321 LIMITED 1993-11-18 → 1994-01-06

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £6,542,358£12,366,431
Operating profit £4,089,197£6,194,165
Profit before tax £712,451£1,003,376
Net profit £264,297£508,128
Cash £17,516,996£13,049,440
Total assets less current liabilities £134,235,931£199,206,716
Net assets -£350,605£157,523
Equity -£350,605£157,523
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 62.5%50.1%
Net margin 4.0%4.1%
Return on capital employed 3.0%3.1%
Gearing (liabilities / total assets) 100.2%99.9%
Current ratio 2.83x3.72x
Interest cover 1.13x0.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day to day working capital requirement through its cash reserves and borrowings. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 28 resigned

Name Role Appointed Born Nationality
URTSEVA, Maria Secretary 2020-11-24
JANAGAN, Balasundarampillai Director 2019-07-08 Jun 1970 British
RAUNIYAR, Saahas Shuddh Director 2024-12-20 May 1984 British
WHIDDETT, Oliver Andrew Director 2024-12-20 Jun 1976 British
Show 28 resigned officers
Name Role Appointed Resigned
ARUNDELL, Mark Richard Harris Secretary 1995-09-06 2004-03-08
ASHFIELD, John Richard Secretary 1998-05-01 2004-03-08
GOMA, Delrose Joy Secretary 2004-09-27 2014-03-19
JACKSON, Christopher Hollingsworth Secretary 2004-06-25 2011-09-14
JOHNSON, Rachel Secretary 2018-06-27 2020-11-24
OGLE, Malcolm Hugh Melvin Secretary 1993-12-21 1995-12-07
PEACOCK, Benjamin Andrew Secretary 2012-03-27 2018-06-27
SCARROTT, Adam Secretary 2002-04-26 2004-06-25
WEST, Alan Edward Secretary 1997-12-02 1998-04-30
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Secretary 1993-11-18 1993-12-21
ROLLS-ROYCE SECRETARIAT LIMITED Corporate Secretary 2014-03-19 2015-08-31
ARUNDELL, Mark Richard Harris Director 2002-04-26 2007-05-25
BRADY, Mark Director 2008-04-21 2019-05-31
COWDRY, Miles Adrian Director 1994-07-13 1998-12-23
DIX, Marcus Paul Director 2021-03-29 2023-02-13
FOGGIN, Peter Myers Director 1993-12-21 1997-02-21
GARRETT, Mark Director 2004-11-08 2020-09-15
GOLDSWORTHY, Nigel Timothy Director 2004-11-08 2008-04-21
HARVEY, James Edward Director 2020-09-15 2021-03-19
KOLK, Martin Hendrik Director 1993-12-21 1995-12-07
OGLE, Malcolm Hugh Melvin Director 1993-12-21 1995-12-07
POWERS, William Theodore Director 1995-09-06 2002-12-31
PRINCE, Edward Peter Charles Director 2023-03-10 2024-12-20
SPALDING, Simon Peter Andrew Director 1997-09-11 2002-04-26
WILSON, Hylda Irene Director 2002-04-26 2008-04-21
WOLFE, Kyle Anne Director 1993-12-21 1995-12-07
ALNERY INCORPORATIONS NO 1 LIMITED Corporate Nominee Director 1993-11-18 1993-12-21
ALNERY INCORPORATIONS NO 2 LIMITED Corporate Nominee Director 1993-11-18 1993-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alpha Partners Leasing Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-11-24 Active
Rolls-Royce & Partners Finance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-11-24

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2024-12-20 AP01 officers Appoint person director company with name date PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-11-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-16 AA accounts Accounts with accounts type small
2024-03-18 CH01 officers Change person director company with change date PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page