AMPERSAND LEASING ONE LIMITED

Active London

Financial leasing

3 employees website.com
Financial leasing
A

AMPERSAND LEASING ONE LIMITED

Financial leasing

Founded 18 Nov 2019 Active London, United Kingdom 3 employees website.com
Financial leasing
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £-7M £738K 2024 year on year
Total assets £127M £2M 2024 year on year
Total Liabilities £134M £1M 2024 year on year
Charges 15
2 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

1 Brewer's Green London SW1H 0RH United Kingdom

Full company profile for AMPERSAND LEASING ONE LIMITED (12320153), an active company based in London, United Kingdom. Incorporated 18 Nov 2019. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£15.26M

Increased by £5.59M (+58%)

Net Assets

-£7.48M

Decreased by £737.77k (-11%)

Total Liabilities

£134.37M

Decreased by £1.44M (-1%)

Turnover

£10.21M

Decreased by £133.03k (-1%)

Employees

3

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 12,499,999 Shares £12.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 201912,499,990$12.50m$1
18 Nov 20199$9$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hyphen Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AMPERSAND LEASING ONE LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersTermination of Seamus Patrick Murphy as director on 31 Mar 2026
18 Nov 2025MortgageMortgage Charge Part Release With Charge Number
18 Nov 2025MortgageMortgage Charge Part Release With Charge Number
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2026 Officers

Termination of Seamus Patrick Murphy as director on 31 Mar 2026

18 Nov 2025 Mortgage

Mortgage Charge Part Release With Charge Number

18 Nov 2025 Mortgage

Mortgage Charge Part Release With Charge Number

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Seamus Patrick Murphy as director on 31 Mar 2026

1 months ago on 9 Apr 2026

Mortgage Charge Part Release With Charge Number

6 months ago on 18 Nov 2025

Mortgage Charge Part Release With Charge Number

6 months ago on 18 Nov 2025

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jul 2025