Priory New Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,463,000
Cash
—
Turnover
—
Profit / loss
£2,879,000
Current assets
—
Creditors < 1 year
—
Equity
£7,463,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 | £7,463,000 | £4,584,000 |
| Equity | £7,463,000 | £4,584,000 |
| Share capital | £17,781,000 | £17,781,000 |
| Retained earnings | −£10,318,000 | −£13,197,000 |
| Assets | ||
| Debtors | £86,878,000 | £83,999,000 |
| Liabilities | ||
| Creditors after one year | £79,415,000 | £79,415,000 |
| Bank loans & overdrafts | £79,415,000 | £79,415,000 |
| Assets less current liabilities | £86,878,000 | £83,999,000 |
| Profit & loss | ||
| Interest receivable | £2,708,000 | £2,723,000 |
| Profit before tax | £2,708,000 | £2,723,000 |
| Tax | −£171,000 | −£253,000 |
| Profit / loss | £2,879,000 | £2,976,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Priory Investments Holdings Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28
Subsidiaries (2)
- Priory New Investments No. 2 Limited* · 100% · United Kingdom · Holding company
- Priory New Investments No. 3 Limited · 100% · United Kingdom · Holding company
Related parties (1)
- fellow group undertaking · Fellow group undertaking · Loan notes held · 79,415 (000s)
Borrowings (1)
- Loan notes · 79,415 (000s) · 12% per annum up to 31 Dec 2021 · secured on unsecured
Share classes (2)
- 73,039 Ordinary shares of £1 each of £1
- 17,708,108 Preference shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
All monies
Satisfied