Priory Securitisation Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£339,415,000
Cash
—
Turnover
—
Profit / loss
£507,000
Current assets
—
Creditors < 1 year
£7,538,000
Equity
£339,415,000
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 | £339,415,000 | £338,908,000 |
| Equity | £339,415,000 | £338,908,000 |
| Share capital | £7,688,000 | £7,688,000 |
| Retained earnings | £281,773,000 | £281,266,000 |
| Assets | ||
| Debtors | £390,985,000 | £390,996,000 |
| Liabilities | ||
| Creditors within one year | £7,538,000 | £8,056,000 |
| Creditors after one year | £44,032,000 | £44,032,000 |
| Bank loans & overdrafts | £44,032,000 | £44,032,000 |
| Net current assets | £383,447,000 | £382,940,000 |
| Assets less current liabilities | £383,447,000 | £382,940,000 |
| Profit & loss | ||
| Interest receivable | £10,955,000 | £11,089,000 |
| Interest payable | £2,910,000 | £3,202,000 |
| Profit before tax | £8,045,000 | £7,887,000 |
| Tax | £7,538,000 | £8,056,000 |
| Profit / loss | £507,000 | −£169,000 |
| 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 Securitisation Holdings Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28, signed by Jim Lee
Borrowings (1)
- Amounts owed to group undertakings · 44,032 (000s) · 6.61% per annum · It is not expected that the demand would be made or that these amounts will be paid within one year · secured on unsecured
Share classes (1)
- 7,688 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2009-06-05 · satisfied 2011-03-11
All monies
SatisfiedFloating · created 2005-11-09 · satisfied 2007-06-13
All monies
SatisfiedAll Assets · created 2005-09-15 · satisfied 2005-11-15
All monies
SatisfiedShares · created 2003-09-19 · satisfied 2005-09-16
All monies
SatisfiedFixed · created 2003-09-04 · satisfied 2005-09-16
All monies
SatisfiedFixed · created 2002-06-10 · satisfied 2005-09-17
All monies
SatisfiedAll Assets · created 2002-12-20 · satisfied 2005-09-16
All monies
Satisfied