CompanyTrack
P

PRIORY CC1 LIMITED

Active Burnham

Other residential care activities n.e.c.

0 employees
Other residential care activities n.e.c.
P

PRIORY CC1 LIMITED

Other residential care activities n.e.c.

Founded 5 Jan 2017 Active Burnham, England 0 employees
Other residential care activities n.e.c.
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 22 Apr 2025
Net assets £850.05K £1.06M 2024 year on year
Total assets £860.13K £6.09K 2024 year on year
Total Liabilities £10.08K £1.06M 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover PRIORY CC1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£91.00

Decreased by £2.00k (-96%)

Net Assets

£850.05k

Increased by £1.06M (+513%)

Total Liabilities

£10.08k

Decreased by £1.06M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 123 (-99%)

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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Nov 201799£99£1

Officers

Officers

1 active
Status
Manpreet Singh JohalDirectorBritishEngland425 Jan 2017Active

Shareholders

Shareholders (3)

Tenm Ii Investco Limited
100.0%
10,00022 Apr 2025
Tenm Ii Holdco Limited
0.0%
022 Apr 2025
Ten M Ii Limited
0.0%
022 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ten M Ii 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

Ten M Ii Limited

Ceased 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 16 Nov 2017

Ceased

Ten M Ii Limited

Ceased 9 Apr 2021

Ceased

Ten M Ii Holdco Limited

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

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 CC1 LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(16 pages)
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-05 with updatesView(4 pages)
16 Sept 2024Persons With Significant ControlTen M Ii Holdco Limited notified as a person with significant controlView(2 pages)
16 Sept 2024Persons With Significant ControlCessation of Ten M Ii Holdco Limited as a person with significant control on 2024-09-06View(1 page)
16 Sept 2024Persons With Significant ControlTen M Ii Investco Limited notified as a person with significant controlView(2 pages)
18 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with updates

16 Sept 2024 Persons With Significant Control

Ten M Ii Holdco Limited notified as a person with significant control

16 Sept 2024 Persons With Significant Control

Cessation of Ten M Ii Holdco Limited as a person with significant control on 2024-09-06

16 Sept 2024 Persons With Significant Control

Ten M Ii Investco Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-05 with updates

10 months ago on 22 Apr 2025

Ten M Ii Holdco Limited notified as a person with significant control

1 years ago on 16 Sept 2024

Cessation of Ten M Ii Holdco Limited as a person with significant control on 2024-09-06

1 years ago on 16 Sept 2024

Ten M Ii Investco Limited notified as a person with significant control

1 years ago on 16 Sept 2024