PRIORY CC2 LIMITED

Active Burnham

Other residential care activities n.e.c.

2 employees website.com
Other residential care activities n.e.c.
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PRIORY CC2 LIMITED

Other residential care activities n.e.c.

Founded 5 Jan 2017 Active Burnham, England 2 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £-116K £300K 2024 year on year
Total assets £4M £17 2024 year on year
Total Liabilities £4M £300K 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

Full company profile for PRIORY CC2 LIMITED (10549565), an active company based in Burnham, England. Incorporated 5 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

£48.00

Increased by £17.00 (+55%)

Net Assets

-£115.95k

Decreased by £300.21k (-163%)

Total Liabilities

£4.18M

Increased by £300.23k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Increased by 8 (+8%)

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

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 May 201798£98£1
24 May 20173£3£1

Officers

Officers

1 active 2 resigned
Status
Johal, Manpreet SinghDirectorBritishUnited Kingdom4213 Jun 2019Active

Shareholders

Shareholders (1)

Care Concern Management Oa Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Martin Peter Madden

British

Active
Notified 24 May 2017
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 21 Jun 2019

Ceased

Group Structure

Group Structure

TACAP LIMITED united kingdom
PRIORY CC2 LIMITED Current Company
STRUAN LODGE LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
20 Feb 2026OfficersTermination of Kiranjit Kaur Johal as director on 20 Feb 2026
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
12 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with no updates
4 Dec 2024MortgageMortgage Satisfy Charge Full
20 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

20 Feb 2026 Officers

Termination of Kiranjit Kaur Johal as director on 20 Feb 2026

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

12 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with no updates

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 25 Jan 2026 with no updates

2 months ago on 20 Feb 2026

Termination of Kiranjit Kaur Johal as director on 20 Feb 2026

2 months ago on 20 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 18 Jun 2025

Confirmation statement made on 25 Jan 2025 with no updates

1 years ago on 12 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024