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Companies/09929366

Whitewell UK Holding Company 1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,624,181,000
Cash
—
Turnover
—
Profit / loss
£2,168,000
Current assets
—
Creditors < 1 year
£675,000
Equity
£1,624,181,000
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£1,624,181,000£1,622,013,000
Equity£1,624,181,000£1,622,013,000
Retained earnings£62,686,000£60,518,000
Assets
Investments£1,561,495,000£1,561,495,000
Debtors£63,361,000£61,189,000
Liabilities
Creditors within one year£675,000£671,000
Net current assets£62,686,000£60,518,000
Profit & loss
Interest receivable£2,843,000£2,843,000
Profit before tax£2,843,000£2,843,000
Tax£675,000£671,000
Profit / loss£2,168,000£2,172,000
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
Priory Group UK 1 Limited
Ultimate parent
Rehab and Mental Healthcare Group B.V.
Ultimate controlling party
Waterland Private Equity
Accounts
FRS 102
Approved
2026-08-28, signed by Jim Lee
Subsidiaries (6)
  • Partnerships in Care (Cleveland) Property Holding Company Limited · property development
  • Partnerships in Care (Cleveland) Holding Company Limited · a holding company
  • Bradford Propco Limited · a property holding company
  • MedicX Health (Hereford) Limited · a property holding company
  • Priory (Victoria House) Limited · care delivery
  • Victoria House (Farnborough) Limited · a property holding company
Related parties (3)
  • related parties · amounts owed · 63,361 (000s)
  • related parties · amounts owed · 61,189 (000s)
  • Prior Central Services Limited · a fellow group company · directors' services costs borne by the fellow group company; no amounts recharged
Borrowings (1)
  • Unsecured loan owed by the company to related parties · £52,643,000 · 5.4% per annum · secured on unsecured
Share classes (2)
  • 100 Ordinary shares of £1 each of £1
  • 100 Ordinary shares of £1 each of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.