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Companies/09059930

Priory Group UK 2 Limited

Hospital activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£523,641,000
Cash
—
Turnover
—
Profit / loss
−£11,524,000
Current assets
—
Creditors < 1 year
£166,543,000
Equity
£523,641,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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 figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£523,641,000£535,165,000
Equity£523,641,000£535,165,000
Share capital£104,212,000£104,212,000
Retained earnings£106,793,000£118,317,000
Assets
Debtors£690,184,000£690,184,000
Liabilities
Creditors within one year£166,543,000£155,019,000
Profit & loss
Tax£11,524,000£12,686,000
Profit / loss−£11,524,000−£12,686,000
Source evidenceView 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
Whitewell UK Holding Company 1 Limited
Ultimate parent
Rehab and Mental Healthcare Group B.V.
Ultimate controlling party
Waterland Private Equity
Accounts
Small company · FRS 102
Approved
2026-08-28, signed by Jim Lee
Share classes (1)
  • 104,212 Ordinary shares of £1 each

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-22
—
Outstanding
Fixed · created 2022-01-12
—
Outstanding