Craegmoor Group (No.6) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,049,000
Cash
—
Turnover
—
Profit / loss
−£2,630,000
Current assets
—
Creditors < 1 year
£41,584,000
Equity
£166,049,000
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 | £166,049,000 | £168,679,000 |
| Equity | £166,049,000 | £168,679,000 |
| Share capital | £106,334,000 | £106,334,000 |
| Retained earnings | £56,880,000 | £59,510,000 |
| Assets | ||
| Investments | £61,821,000 | £61,821,000 |
| Debtors | £145,812,000 | £145,812,000 |
| Liabilities | ||
| Creditors within one year | £41,584,000 | £38,954,000 |
| Net current assets | £104,228,000 | £106,858,000 |
| Profit & loss | ||
| Tax | £2,630,000 | £2,895,000 |
| Profit / loss | −£2,630,000 | −£2,895,000 |
| 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
- Craegmoor Group (No.5) Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 101
- Approved
- 2026-08-28
Subsidiaries (4)
- Speciality Care (Learning Disabilities) Limited · 100% · United Kingdom · Care delivery
- Speciality Care (Rehab) Limited · 100% · United Kingdom · Care delivery
- Priory (Victoria House) Limited · 100% · United Kingdom · Care delivery
- Victoria House (Farnborough) Limited · 100% · Jersey · Property holding company
Related parties (3)
- Priory Central Services Limited · fellow group company · Directors’ services costs borne by the company
- subsidiary undertakings · subsidiaries · Loan · £145,812,000 (2024: £145,812,000) (000s)
- group undertakings · group undertakings · Amounts due; unsecured, non-interest bearing and repayable on demand · 38,953 (2024: 36,059) (000s)
Share classes (2)
- 106,019 Ordinary shares of £1 each
- 3,150 A Ordinary shares of £0.10 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2011-04-14 · satisfied 2016-02-17
All monies
SatisfiedFloating · created 2008-10-02 · satisfied 2011-04-19
All monies
SatisfiedAll Assets · created 2006-03-11 · satisfied 2007-09-15
All monies
SatisfiedAll Assets · created 2006-03-11 · satisfied 2007-09-15
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2008-06-14
All monies
SatisfiedShares · created 2003-08-13 · satisfied 2008-01-08
All monies
SatisfiedAll Assets · created 2001-07-27 · satisfied 2003-09-16
ALL MONEY AND LIABILITIES DUE OWING OR I NCURRED TO ANY SECURED PARTY BY ANY CHAR GING COMPANY OR ANY OTHER OBLIGOR UNDER ANY NOTE FINANCE DOCUMENT AND IN ANY MAN NER WHATSOEVER (ALL TERMS AS DEFINED)
Satisfied