PRIORY CC40 LIMITED

• ⚠

  Annual accounts overdue

  Due 2026-03-23.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -1.6%

  £295,183 → £290,382

• Net assets

  +0.4%

  -£3,958,925 → -£3,941,533

• Employees

  0%

  3 → 3

• Operating profit

  -23.9%

  -£119,252 → -£147,750

• Profit before tax

  +100.9%

  -£1,985,515 → £17,392

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RPG Crouch Chapman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. PRIORY CC40 LIMITED · parent
   1. Roselea Court Care Limited 100% · Edinburgh, Scotland
   2. QVH Care Limited 100% · Edinburgh, Scotland

Significant events

• “On 25 September 2024, the Company received approval for a new loan tranche of £802,977. The drawdown of this facility occurred after the reporting date of 30 September 2024. As the conditions giving rise to the liability did not exist at the reporting date, no provisions has been recognised in these financial statements.”
• “Subsequent to the year end, the Company disposed of its investments in two subsidiaries, Roselea Court Care Limited and QVH Care Limited on 5 February 2025 to Welltower Inc.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.