PRIORY CC100 LIMITED

Active Slough

Other residential care activities n.e.c.

259 employees website.com
Other residential care activities n.e.c.
P

PRIORY CC100 LIMITED

Other residential care activities n.e.c.

Founded 23 Jul 2021 Active Slough, England 259 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 21 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £31M £6M 2024 year on year
Total Liabilities £36M £8M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIORY CC100 LIMITED (13528251), an active company based in Slough, England. Incorporated 23 Jul 2021. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£2.40M

Increased by £1.63M (+211%)

Net Assets

-£4.93M

Increased by £2.10M (+30%)

Total Liabilities

£36.03M

Decreased by £8.26M (-19%)

Turnover

£15.92M

Increased by £4.94M (+45%)

Employees

259

Increased by 46 (+22%)

Debt Ratio

116%

Decreased by 3 (-3%)

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

8 Allotments 352,060,469 Shares £261518.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 20217,664,761£587.50m£76.65
3 Dec 202168,982,843£47586.43m£689.83
3 Dec 202197,413,973£94894.85m£974.14
3 Dec 202110,823,774£1171.57m£108.24
1 Nov 202186,539,525£74891.30m£865.4

Officers

Officers

1 active 2 resigned
Status
Manpreet Singh JohalDirectorBritishEngland4223 Jul 2021Active

Shareholders

Shareholders (3)

Tenm Limited
90.0%
316,944,422
Tenm Limited
10.0%
35,216,047

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tenm Limited

United Kingdom

Active
Notified 5 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tenm Limited

Ceased 1 Oct 2021

Ceased

Pulford Trading Limited

Ceased 5 Feb 2025

Ceased

Manpreet Singh Johal

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED united kingdom
TENM HOLDCO LIMITED united kingdom
TENM LIMITED united kingdom
PRIORY CC100 LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
31 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
28 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
21 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

31 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

28 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 21 Jan 2026

Annual accounts made up to 30 Sept 2024

3 months ago on 31 Dec 2025

Gazette Filings Brought Up To Date

4 months ago on 16 Dec 2025

Gazette Notice Compulsory

4 months ago on 2 Dec 2025

Confirmation statement made on 7 Jul 2025 with updates

9 months ago on 28 Jul 2025