UK Companies House feature
AMPERSAND LEASING ONE LIMITED
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
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| 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 | 3 | 3 | |
| 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
- “On 27 February 2025, Alpha Partners Leasing Limited acquired all shares previously held by Reichmuth & Co. Infrastruktur KmGK II in Hyphen Holdings Limited, the Company's immediate parent undertaking, thereby becoming the sole shareholder in Hyphen Holdings Limited. Consequently, Rolls-Royce Holdings PLC and GATX Corporation, the joint ultimate holding companies of Alpha Partners Leasing Limited, became the joint ultimate holding companies and joint ultimate controlling parties of the Company.”
- “As part of the transaction, all shareholders' loans between the Company and Engine Holding AG were repaid by Alpha Partners Leasing Limited. Furthermore, two aircraft engines were sold to Reichmuth & Co. Infrastruktur KmGK II, resulting in total profit on disposal of $14,948,546.”
- “On 30 April 2025, the bank loans were refinanced and replaced by a senior secured warehouse revolving facility with a termination date of 30 April 2027.”
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
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory