Priory Central Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,135,000
Cash
£16,543,000
Turnover
£25,703,000
Profit / loss
£4,112,000
Current assets
£95,969,000
Creditors < 1 year
£61,875,000
Equity
£31,135,000
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 | £31,135,000 | £27,011,000 |
| Equity | £31,135,000 | £27,011,000 |
| Assets | ||
| Fixed assets | £15,201,000 | £11,511,000 |
| Property, plant & equipment | £11,721,000 | £10,000,000 |
| Current assets | £95,969,000 | £104,779,000 |
| Cash at bank | £16,543,000 | £25,150,000 |
| Debtors | £79,426,000 | £79,629,000 |
| Liabilities | ||
| Creditors within one year | £61,875,000 | £72,450,000 |
| Creditors after one year | £3,428,000 | £1,452,000 |
| Provisions | £14,915,000 | £15,536,000 |
| Net current assets | £34,094,000 | £32,329,000 |
| Assets less current liabilities | £49,295,000 | £43,840,000 |
| Profit & loss | ||
| Turnover | £25,703,000 | £24,152,000 |
| Gross profit | £1,059,000 | £331,000 |
| Operating profit | −£296,000 | £276,000 |
| Profit before tax | £2,419,000 | £2,379,000 |
| Profit / loss | £4,112,000 | £7,853,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-16
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OutstandingFixed · created 2016-10-13
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OutstandingShow 11 satisfied / released
Floating · created 2011-04-14 · satisfied 2016-02-17
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2016-02-17
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SatisfiedProperty · created 2009-06-19 · satisfied 2011-03-11
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SatisfiedAll Assets · created 2009-05-27 · satisfied 2011-03-11
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SatisfiedAll Assets · created 2007-08-22 · satisfied 2011-03-01
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SatisfiedAll Assets · created 2005-11-09 · satisfied 2007-06-13
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SatisfiedAll Assets · created 2005-09-15 · satisfied 2005-11-15
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SatisfiedShares · created 2003-09-19 · satisfied 2005-09-16
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SatisfiedFixed · created 2003-09-04 · satisfied 2005-09-16
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SatisfiedFixed · created 2002-06-10 · satisfied 2005-09-16
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SatisfiedAll Assets · created 2002-12-20 · satisfied 2005-09-16
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Satisfied