Cash

£9M

-46.7% vs 2020

Net assets

-£692K

-115.1% vs 2020

Employees

3

0% vs 2020

Profit before tax

Period ending 2021-12-31

Profile

Company number
12320153
Status
Active
Incorporation
2019-11-18
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64910
Hubs
UK Fintech

Net assets

2-year trend · vs UK Fintech median

£0£2.5m£5m20202021
AMPERSAND LEASING ONE LIMITED

Accounts

2-year trend · latest 2021-12-31

Metric Trend 2020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £16,954,676£9,028,671
Total assets less current liabilities £193,641,151£171,202,929
Net assets £4,588,135-£691,679
Equity £4,588,135-£691,679
Average employees 33
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

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

“The Directors have considered the application of the going concern basis of accounting and believe that, for the foreseeable future (which accounting standards require to be at least a year from the date of approval of these Financial Statements), the Company will have adequate resources to meet its liabilities as they fall due. ... The Directors have reasonable expectations that the Company is well placed to manage business risks and to continue in operational existence for at least a year from the date of approval of these financial statements and have not identified any material uncertainties to the Company's ability to do so.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 9 resigned

Name Role Appointed Born Nationality
URTSEVA, Maria Secretary 2025-03-12
JANAGAN, Balasundarampillai Director 2019-12-19 Jun 1970 British
RAUNIYAR, Saahas Shuddh Director 2025-02-27 May 1984 British
Show 9 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-11-18 2019-11-18
BULL, Peter David Director 2019-12-02 2022-12-31
MURPHY, Seamus Patrick Director 2025-02-27 2026-03-31
RIHM, Stephan Director 2020-07-27 2025-02-27
SIPOS, Michal Director 2024-09-02 2025-02-27
SLUGA, Patrick Director 2019-11-18 2020-07-27
TGETGEL, Mario Director 2022-12-31 2025-02-27
VINCE, Thomas James Director 2019-11-18 2019-11-18
WYSS, Nicolas Ulises Director 2024-09-03 2025-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-18 Ceased 2019-11-18
Hyphen Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-18 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-04-09 TM01 officers termination director company with name termination date
2025-11-18 MR05 mortgage mortgage charge part release with charge number
2025-11-18 MR05 mortgage mortgage charge part release with charge number
2025-10-15 CS01 confirmation-statement confirmation statement with no updates
2025-07-16 AA accounts accounts with accounts type full
2025-05-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-05-06 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-05-04 MR04 mortgage mortgage satisfy charge full
2025-05-04 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-05-02 MR04 mortgage mortgage satisfy charge full
2025-04-04 PSC05 persons-with-significant-control change to a person with significant control
2025-03-24 MA incorporation memorandum articles
2025-03-24 RESOLUTIONS resolution resolution

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page