AMPERSAND LEASING ONE LIMITED

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

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

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

17

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  -46.7%

  £16,954,676 → £9,028,671

• Net assets

  -115.1%

  £4,588,135 → -£691,679

• Employees

  0%

  3 → 3

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers