New Directions (Bexhill) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£797,000
Cash
£2,000
Turnover
£849,000
Profit / loss
£64,000
Current assets
£648,000
Creditors < 1 year
£103,000
Equity
£797,000
Average employees
22
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 | £797,000 | £733,000 |
| Equity | £797,000 | £733,000 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £797,000 | £733,000 |
| Assets | ||
| Fixed assets | £252,000 | £264,000 |
| Property, plant & equipment | £252,000 | £264,000 |
| Current assets | £648,000 | £595,000 |
| Cash at bank | £2,000 | £1,000 |
| Debtors | £646,000 | £594,000 |
| Liabilities | ||
| Creditors within one year | £103,000 | £126,000 |
| Net current assets | £545,000 | £469,000 |
| Profit & loss | ||
| Turnover | £849,000 | £760,000 |
| Cost of sales | £673,000 | £554,000 |
| Gross profit | £176,000 | £206,000 |
| Administrative expenses | £77,000 | £100,000 |
| Operating profit | £99,000 | £106,000 |
| Interest payable | £1,000 | £1,000 |
| Profit before tax | £98,000 | £105,000 |
| Tax | £34,000 | £37,000 |
| Profit / loss | £64,000 | £68,000 |
| Operating costs | ||
| Depreciation | £29,000 | £27,000 |
| People & pay | ||
| Average employees | 22 | 17 |
| Staff costs | £546,000 | £435,000 |
| Wages & salaries | £482,000 | £392,000 |
| Social security costs | £58,000 | £37,000 |
| Pension costs | £6,000 | £6,000 |
| 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
- Parkcare Homes (No 2) 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
Turnover by segment (2)
- Rendering of services: 849 (000s) (2025-12-31)
- Rendering of services: 760 (000s) (2024-12-31)
Related parties (1)
- Priory Central Services Limited · fellow group company · Directors’ services borne by the company; no amounts recharged · £nil (000s)
Share classes (2)
- 10 Ordinary shares of £1 each of £1
- 10 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2007-03-30 · satisfied 2013-07-27
All monies
SatisfiedAll Assets · created 2007-03-12 · satisfied 2013-07-27
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2013-07-27
All monies
SatisfiedAll Assets · created 2000-03-10 · satisfied 2009-02-27
All monies
Satisfied