Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Priory Mechanical Services Limited
- Incorporated
- 12 June 1973 (53 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Patrick Molyneaux
- Owned by
- Accounts type
- Full
- Address
- Priory House479 Godstone RoadWhyteleafeCR3 0BL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2014
British
Born May 1987 (39)
Molyneaux, Paul Patrick
Director · Appointed 1 July 2012
British
Born August 1968 (58)
British
Born October 1956 (70)
Kennedy, Samuel Brian
Secretary · Appointed 1 October 2011
Director · Appointed 15 October 1991
British
Born July 1960 (66)
Officer history (9 former)
12 July 2018
Resigned Kennedy, Susan as Director
17 December 2014
1 July 2012
Appointed Molyneaux, Paul Patrick as Director
1 July 2012
1 October 2011
Appointed Kennedy, Samuel Brian as Secretary
1 September 2011
1 September 2011
1 March 2000
Appointed Kennedy, Susan as Director
3 December 1999
3 December 1999
3 December 1999
23 June 1995
23 June 1995
23 June 1995
25 May 1994
25 May 1994
12 May 1994
15 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02565736
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Priory Environmental Services Limited Owns 75–100% of shares
Priory Mechanical Services Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,977,192
- Cash
- £1,710,885
- Turnover
- £20,002,098
- Profit Before Tax
- £485,140
- Employees
- 55
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Profit Margin
- 2%
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £301,059 | £206,670 | £203,597 | £134,843 | |
| Current Assets | £6,998,123 | £4,835,277 | £3,983,147 | £3,261,569 | |
| Debtors | £5,261,470 | £3,573,117 | £3,149,785 | £1,920,847 | |
| Cash | £1,710,885 | £1,239,862 | £815,064 | £1,321,858 | |
| Creditors (< 1 year) | £5,151,995 | £4,217,834 | £3,522,762 | £2,870,319 | £2,092,048 |
| Creditors (> 1 year) | £122,234 | £57,175 | £57,854 | £72,451 | £24,702 |
| Net Current Assets | £1,846,128 | £1,312,515 | £1,112,828 | £1,169,521 | |
| Net Assets | £1,977,192 | £1,461,331 | £1,243,974 | £1,262,826 | |
| Shareholder Funds | £1,977,192 | £1,461,331 | £1,243,974 | £1,262,826 | |
| Turnover | £20,002,098 | ||||
| Cost of Sales | £17,419,889 | ||||
| Gross Profit | £2,582,209 | ||||
| Admin Expenses | £2,626,220 | ||||
| Staff Costs | £3,169,157 | ||||
| Operating Profit | £481,139 | ||||
| Profit Before Tax | £485,140 | ||||
| Tax | £160,625 | ||||
| Profit for Period | £324,515 | ||||
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 October 2025 | ||
| 7 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 19 November 2025 | Previous accounting period extended | |||
| 10 November 2025 | Secretary's details changed | |||
| 27 June 2025 | Change of details for a person with significant control |
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