PRIORY CC10 LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 21 Jan 2025

Net assets £-41.00K £3.60K 2023 year on year

Total assets £1.99M £0.00 2023 year on year

Total Liabilities £2.03M £3.60K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£197.00

Net Assets

-£41.00k

Decreased by £3.60k (-10%)

Total Liabilities

£2.03M

Increased by £3.60k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 1 resigned

Show resigned officers

						Status
Manpreet Singh Johal	Director	British	England	42	5 Jan 2017	Active

Shareholders

Shareholders (4)


Tenm Investco Limited	92.5%	9,250	Ordinary	21 Jan 2025
Tenm Limited	0.0%	0	Ordinary	21 Jan 2025
Tenm Holdco Limited	0.0%	0	Ordinary	21 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tenm Investco Limited

United Kingdom

Active

Notified 6 Sept 2024

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 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 12 Jul 2018

Ceased

Tenm Holdco Limited

Ceased 6 Sept 2024

Ceased

See All Controllers

Group Structure

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

TACAP LIMITED united kingdom

PRIORY CC10 LIMITED Current Company

INSPIRE CC SCOTLAND LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

INSPIRE LONGTOWN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

INSPIRE TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(28 pages)
10 Mar 2025	Officers	Termination of Mandip Singh Gill as director on 2025-03-10	View(1 page)
21 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-04 with updates	View(4 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
16 Sept 2024	Persons With Significant Control	Tenm Holdco Limited notified as a person with significant control	View(2 pages)