PRIORY CC71 LIMITED

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

  +82.3%

  £12,990,987 → £23,682,156

• Cash

  +114.6%

  £1,440,111 → £3,090,799

• Net assets

  -1,180.6%

  £457,487 → -£4,943,802

• Employees

  +138.9%

  216 → 516

• Operating profit

  -81.4%

  £11,983,829 → £2,224,016

• Profit before tax

  -187.3%

  £5,459,892 → -£4,768,264

• Wages

  +142.3%

  £5,338,477 → £12,936,891

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

Margins divide P&L lines by turnover. 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

Consolidated group

Auditor

RPG Crouch Chapman LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on a review of the results for the year, subsequent management accounts, and consideration of the ongoing operating cashflow of the Group and its subsidiaries, the direcotrs have concluded that it remains appropriate to prepare these financial statements on a going concern basis. The Directors have considered the financial position of the Group, its budgets and forecasts, including the timing of repayment of shareholder loans and have concluded that the Company and the Group are able to meet their liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. The Directors have thesefore concluded that it remains appropriate to prepare these financial statements on a going concern basis.”

Group structure

1. PRIORY CC71 LIMITED · parent
   1. Belsize HC26 Limited 100% · United Kingdom · hold care homes under development
   2. Hyde Lea Holdings Limited 100% · United Kingdom
   3. Hyde Lea Group Limited 100% · United Kingdom
   4. Hyde Lea Nursing Homes Limited 100% · United Kingdom · operate care homes
   5. Barton House Care Limited 100% · United Kingdom
   6. Needwood Care Limited 100% · United Kingdom
   7. Priory CC75 Limited 100% · United Kingdom
   8. Priory CC123 Limited 100% · United Kingdom

Significant events

• “There have been no significant events affecting the Group since the year end.”

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

Filings

8

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

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