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

489

GBP · company

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 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
Share capital	£301,000	£301,000
Retained earnings	£30,834,000	£26,710,000
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
Pension scheme surplus / deficit	£183,000	£159,000
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
Cost of sales	£24,644,000	£23,821,000
Gross profit	£1,059,000	£331,000
Administrative expenses	£1,355,000	£55,000
Operating profit	−£296,000	£276,000
Interest receivable	£3,145,000	£3,349,000
Interest payable	£310,000	£1,029,000
Profit before tax	£2,419,000	£2,379,000
Tax	−£1,693,000	−£5,474,000
Profit / loss	£4,112,000	£7,853,000
Operating costs
Depreciation	£3,219,000	£3,126,000
People & pay
Average employees	489	480
Staff costs	£20,340,000	£19,960,000
Wages & salaries	£17,779,000	£17,785,000
Social security costs	£2,108,000	£1,743,000
Pension costs	£453,000	£432,000
Directors' remuneration	£985,000	£1,215,000
Highest paid director	£411,000	£515,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (2)

Related parties (5)

group undertakings · group undertakings · Amounts due · 33,938 (000s)
group undertakings · group undertakings · Amounts due · 42,290 (000s)
group undertakings · group undertakings · Loan included within amounts due to group undertakings; bears interest at 5.61%, unsecured and payable upon demand · £1,130,000 (000s)
group undertakings · group undertakings · Interest paid · 53 (000s)
group undertakings · group undertakings · Interest paid · 63 (000s)

Borrowings (1)