PRIORY CC23 LIMITED

Active Burnham

Other residential care activities n.e.c.

22 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
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PRIORY CC23 LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 22 employees website.com
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 8 Jan 2026 Next due 30 Jun 2026 2 months remaining
Confirmation
Net assets £5M £3M 2024 year on year
Total assets £6M £8M 2024 year on year
Total Liabilities £1M £10M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRIORY CC23 LIMITED (11462047), an active healthcare and wellbeing company based in Burnham, United Kingdom. Incorporated 12 Jul 2018. 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 (2019–2024)

Cash in Bank

£37.27k

Increased by £22.32k (+149%)

Net Assets

£4.55M

Increased by £2.59M (+132%)

Total Liabilities

£1.36M

Decreased by £10.11M (-88%)

Turnover

N/A

Employees

22

Increased by 20 (+1000%)

Debt Ratio

23%

Decreased by 62 (-73%)

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

4 Allotments 3,820,591 Shares £3.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 20241,554,115£1.55m£1
23 Feb 2024228,000£228k£1
2 Apr 2022866,161£866k£866k
31 Mar 20221,172,315£1.17m£1

Officers

Officers

3 active
Status
Gary RentonDirectorBritishEngland607 Mar 2022Active
Israr, Qasim RazaDirectorBritishUnited Kingdom491 Feb 2026Active
Manpreet Singh JohalDirectorBritishUnited Kingdom3212 Jul 2018Active

Shareholders

Shareholders (3)

Magnus Care Group Limited
100.0%
3,820,592
Wood Jv Llp
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Le Mans Opco (uk) Limited

Unknown

Active
Notified 1 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 31 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wood Jv Llp

Ceased 31 Dec 2024

Ceased

Tenm Ii Limited

Ceased 31 Mar 2022

Ceased

Manpreet Singh Johal

Ceased 25 Jun 2019

Ceased

Priory Cc27 Limited

Ceased 2 Apr 2022

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED united kingdom
TENM HOLDCO LIMITED united kingdom
TENM LIMITED united kingdom
PRIORY CC23 LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land at Darcy House Care Home, Bakewell Road, Matlock (DE4 3EF) DERBYSHIRE DALES
Leasehold-16 Feb 2026
Darcy House Care Home, Bakewell Road, Matlock (DE4 3EF) DERBYSHIRE DALES
Leasehold-30 Jan 2025
land at Darcy House Care Home, Bakewell Road, Matlock (DE4 3EF)
Leasehold
Added 16 Feb 2026
District DERBYSHIRE DALES
Darcy House Care Home, Bakewell Road, Matlock (DE4 3EF)
Leasehold
Added 30 Jan 2025
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Persons With Significant ControlLe Mans Opco (Uk) Limited notified as a person with significant control
6 Feb 2026Persons With Significant ControlCessation of Magnus Care Group Limited as a person with significant control on 1 Feb 2026
6 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Feb 2026OfficersAppointment of Mr Jorge Manrique Charro as director on 1 Feb 2026
6 Feb 2026OfficersAppointment of Csc Corporate Services (Uk) Limited as director on 30 Jan 2026
6 Feb 2026 Persons With Significant Control

Le Mans Opco (Uk) Limited notified as a person with significant control

6 Feb 2026 Persons With Significant Control

Cessation of Magnus Care Group Limited as a person with significant control on 1 Feb 2026

6 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Feb 2026 Officers

Appointment of Mr Jorge Manrique Charro as director on 1 Feb 2026

6 Feb 2026 Officers

Appointment of Csc Corporate Services (Uk) Limited as director on 30 Jan 2026

Recent Activity

Latest Activity

Le Mans Opco (Uk) Limited notified as a person with significant control

2 months ago on 6 Feb 2026

Cessation of Magnus Care Group Limited as a person with significant control on 1 Feb 2026

2 months ago on 6 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 6 Feb 2026

Appointment of Mr Jorge Manrique Charro as director on 1 Feb 2026

2 months ago on 6 Feb 2026

Appointment of Csc Corporate Services (Uk) Limited as director on 30 Jan 2026

2 months ago on 6 Feb 2026