PRIORY CC2 LIMITED - Profile & Financials

Accounts Submitted 18 Jun 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £-115.95K £300.21K 2024 year on year

Total assets £4.06M £17.00 2024 year on year

Total Liabilities £4.18M £300.23K 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PRIORY CC2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

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 allotments and capital structure

2 Allotments 101 Shares £101 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 May 2017	ORDINARY	3	£3	£1
24 May 2017	ORDINARY	98	£98	£1

Officers

2 active 2 resigned

Show resigned officers

						Status
Kiranjit Kaur Johal	Director	British	England	41	1 Aug 2017	Active
Manpreet Singh Johal	Director	British	England	42	13 Jun 2019	Active

Shareholders

Shareholders (5)


Samit Unadkat	0.0%	Ordinary	3 Feb 2020
Sachin Shyan Unadkat	0.0%	Ordinary	3 Feb 2020
Martin Peter Madden	0.0%	Ordinary	3 Feb 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Care Concern Oa Management Limited

United Kingdom

Active

Notified 21 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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

Manpreet Singh Johal

Ceased 21 Jun 2019

Ceased

See All Controllers

Group Structure

CARE CONCERN MANAGEMENT OA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEN M II INVESTCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TACAP LIMITED united kingdom

PRIORY CC2 LIMITED Current Company

STRUAN LODGE LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(16 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)