PRIORY CC5 LIMITED

Active Burnham

Other residential care activities n.e.c.

59 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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PRIORY CC5 LIMITED

Other residential care activities n.e.c.

Founded 6 Jan 2017 Active Burnham, England 59 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 4 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £2M £771K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £3M £309K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIORY CC5 LIMITED (10551153), an active healthcare and wellbeing company based in Burnham, England. Incorporated 6 Jan 2017. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£40.38k

Decreased by £63.59k (-61%)

Net Assets

£1.56M

Decreased by £770.74k (-33%)

Total Liabilities

£2.97M

Decreased by £309.22k (-9%)

Turnover

N/A

Employees

59

Increased by 21 (+55%)

Debt Ratio

65%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,332,109 Shares £2.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 2021313,192£313k£313k
11 Mar 202110,186£10k£10k
3 Mar 202192,933£93k£93k
22 Feb 2021621,604£622k£1
22 Feb 20211,294,194£1.29m£1

Officers

Officers

1 active 2 resigned
Status
Christopher David RidgardDirectorBritishEngland5224 Jan 2024Active

Shareholders

Shareholders (1)

Magnus Care Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 30 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Priory Cc27 Limited

Ceased 22 Feb 2021

Ceased

Wood Jv Llp

Ceased 30 Dec 2022

Ceased

Manpreet Singh Johal

Ceased 2 Jul 2019

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED united kingdom
TENM HOLDCO LIMITED united kingdom
TENM LIMITED united kingdom
PRIORY CC5 LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Valerian Court, Broadway, Didcot (OX11 8ET) SOUTH OXFORDSHIRE
Leasehold-1 Feb 2024
Valerian Court, Broadway, Didcot (OX11 8ET)
Leasehold
Added 1 Feb 2024
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
9 Jul 2024AccountsAnnual accounts made up to 31 Dec 2022
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2022

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

3 months ago on 19 Jan 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jun 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Dec 2022

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024