PRIORY CC25 LIMITED

Active Burnham

Other residential care activities n.e.c.

0 employees website.com
Other residential care activities n.e.c.
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PRIORY CC25 LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 0 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 23 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-85 £0 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for PRIORY CC25 LIMITED (11462138), an active 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

£3.88k

Decreased by £22.32k (-85%)

Net Assets

-£85.00

Total Liabilities

£18.11M

Increased by £2.47M (+16%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

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

Officers

Officers

2 active
Status
Gary RentonDirectorBritishEngland607 Jan 2021Active
Manpreet Singh JohalDirectorBritishUnited Kingdom3212 Jul 2018Active

Shareholders

Shareholders (1)

Magnus Care Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 31 Aug 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 CC25 LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
160, 162 and, 164 Hurlingham Road, London (SW6 3NG) HAMMERSMITH AND FULHAM
Freehold£8,375,0005 May 2023
160, 162 and, 164 Hurlingham Road, London (SW6 3NG)
Freehold £8,375,000
Added 5 May 2023
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026MortgageMortgage Satisfy Charge Full
23 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 23 Oct 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 2 Jan 2025