PRIORY CC122 LIMITED

Active Slough

Other residential care activities n.e.c.

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

PRIORY CC122 LIMITED

Other residential care activities n.e.c.

Founded 26 May 2022 Active Slough, England 4 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 10 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Jun 2025 Next due 8 Jun 2026 10 days remaining
Net assets £-2M £2M 2024 year on year
Total assets £462K £417K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Website

www.example.com

Full company profile for PRIORY CC122 LIMITED (14134051), an active company based in Slough, England. Incorporated 26 May 2022. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£269.24k

Increased by £224.79k (+506%)

Net Assets

-£2.44M

Decreased by £1.72M (-242%)

Total Liabilities

£2.90M

Increased by £2.14M (+282%)

Turnover

N/A

Employees

4

Debt Ratio

627%

Decreased by 1043 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
David Martin SmithDirectorBritishEngland4126 Oct 2022Active
Manpreet Singh JohalDirectorBritishEngland4226 May 2022Active

Shareholders

Shareholders (1)

Care Concern Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Manpreet Singh Johal

Ceased 22 Nov 2022

Ceased

Group Structure

Group Structure

PRIORY CC122 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Churchill Court, 300-310 Wolverhampton Road West, Bentley, Walsall (WS2 0DS) WALSALL
Leasehold-9 Jan 2023
Churchill Court, 300-310 Wolverhampton Road West, Bentley, Walsall (WS2 0DS)
Leasehold
Added 9 Jan 2023
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
19 Jan 2024AccountsAnnual accounts made up to 31 May 2023
11 Jun 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

19 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 11 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 19 Jan 2024