Priory Rehabilitation Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

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

Net assets

−£15,709,000

Cash

£9,000

Turnover

£29,200,000

Profit / loss

−£5,376,000

Current assets

£4,400,000

Creditors < 1 year

£32,388,000

Equity

−£15,709,000

Average employees

509

GBP · 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	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£15,709,000	−£10,333,000
Equity	−£15,709,000	−£10,333,000
Share capital	£10,000	£10,000
Retained earnings	−£15,719,000	−£10,343,000
Assets
Fixed assets	£55,620,000	£63,585,000
Intangible assets	£1,792,000	£1,792,000
Property, plant & equipment	£12,700,000	£12,467,000
Investments	£18,482,000	£21,024,000
Current assets	£4,400,000	£2,655,000
Cash at bank	£9,000	£10,000
Debtors	£4,391,000	£2,601,000
Stock	—	£44,000
Liabilities
Creditors within one year	£32,388,000	£31,995,000
Creditors after one year	£40,931,000	£42,135,000
Bank loans & overdrafts	£12,040,000	£12,040,000
Provisions	£2,410,000	£2,443,000
Capital commitments	£3,000,000	—
Net current assets	−£27,988,000	−£29,340,000
Assets less current liabilities	£27,632,000	£34,245,000
Profit & loss
Turnover	£29,200,000	£28,668,000
Cost of sales	£25,649,000	£25,608,000
Gross profit	£3,551,000	£3,060,000
Administrative expenses	£4,314,000	£1,884,000
Operating profit	−£763,000	£1,176,000
Interest payable	£2,786,000	£2,861,000
Profit before tax	−£7,181,000	£330,000
Tax	−£1,805,000	−£771,000
Profit / loss	−£5,376,000	£1,101,000
Operating costs
Depreciation	£833,000	£801,000
Operating lease charges	£2,000	£1,000
People & pay
Average employees	509	523
Staff costs	£16,614,000	£15,890,000
Wages & salaries	£14,524,000	£14,174,000
Social security costs	£1,784,000	£1,424,000
Pension costs	£306,000	£292,000
Source evidence	View filing	View filing

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

Subsidiaries (2)

Turnover by segment (2)

Related parties (1)

Priory Central Services Limited · fellow group company · Directors' services costs borne by the company; no amounts recharged

Borrowings (1)

Amounts owed to group undertakings · 12,040 (000s) · 6.61% per annum · payable on demand; not expected to be paid within one year and shown as falling due after more than one year · secured on unsecured

Share classes (1)