Omega Leasing (No.10) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets

USD 36,249,160

Cash

USD 9,517,491

Turnover

USD 16,697,130

Profit / loss

USD 4,766,250

Current assets

USD 18,055,695

Creditors < 1 year

USD 78,230,027

Equity

USD 36,249,160

Average employees

Not available

USD · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	USD 36,249,160	USD 33,332,910
Equity	USD 36,249,160	USD 33,332,910
Share capital	USD 200	USD 200
Retained earnings	USD 5,749,060	USD 2,832,810
Assets
Fixed assets	USD 111,690,004	USD 117,278,638
Property, plant & equipment	USD 111,690,004	USD 117,278,638
Current assets	USD 18,055,695	USD 11,691,119
Cash at bank	USD 9,517,491	USD 6,949,677
Debtors	USD 8,538,204	USD 4,741,442
Liabilities
Creditors within one year	USD 78,230,027	USD 81,751,320
Bank loans & overdrafts	USD 76,600,000	USD 79,943,443
Provisions	USD 15,266,512	USD 13,885,527
Net current assets	−USD 60,174,332	−USD 70,060,201
Assets less current liabilities	USD 51,515,672	USD 47,218,437
Profit & loss
Turnover	USD 16,697,130	USD 17,909,515
Cost of sales	USD 5,588,634	USD 7,241,409
Gross profit	USD 11,108,496	USD 10,668,106
Administrative expenses	USD 189,628	USD 172,585
Operating profit	USD 10,918,868	USD 10,495,521
Interest receivable	USD 297,558	USD 953,250
Interest payable	USD 4,861,426	USD 8,442,459
Profit before tax	USD 6,355,000	USD 3,006,312
Tax	USD 1,588,750	USD 1,407,448
Profit / loss	USD 4,766,250	USD 1,598,864
Operating costs
Audit fees	USD 23,088	USD 19,125
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the Company is the leasing of commercial aero engines.
What it does: leasing · commercial aero engines (AI keywords)
The year: The Company had a total engine lease portfolio of 7 engines at year end (2024: 7 engines), there were no additions or disposals during the year.
Auditor: PricewaterhouseCoopers LLP · senior statutory auditor Robert Wilkinson
Audit opinion: Clean (unmodified)
Immediate parent: Alpha Leasing (No.10) Limited · England and Wales
Ultimate parent: Rolls-Royce Holdings plc and GATX Corporation · England and Wales; United States
Ultimate controlling party: Rolls-Royce Holdings plc and GATX Corporation
Accounts: FRS 102
Approved: 2026-03-27, signed by B Janagan

Related parties (2)

subsidiary undertakings of Rolls-Royce Holdings plc · subsidiary undertakings · Sale of services · 16,697,130
subsidiary undertakings of Rolls-Royce Holdings plc · subsidiary undertakings · Sale of services · 17,909,515

Borrowings (1)

Bank loan · 76,600,000 · Interest is payable over the duration of the loan on a quarterly basis. · Extended from 12 April 2025 to 11 April 2026. · secured on The loans are secured against those assets.

Directors' report (1)