CompanyTrack
P

PRIORY CC5 LIMITED

Active Burnham

Other residential care activities n.e.c.

0 employees Website
Healthcare and wellbeing Other residential care activities n.e.c.
P

PRIORY CC5 LIMITED

Other residential care activities n.e.c.

Founded 6 Jan 2017 Active Burnham, England 0 employees valeriancourtcare.co.uk
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £1.56M £770.74K 2024 year on year
Total assets £4.53M £1.08M 2024 year on year
Total Liabilities £1.24M £309.22K 2024 year on year
Charges 6
1 outstanding 5 satisfied

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Contact & Details

Registered Address

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

Office (Didcot)

Valerian Court Care Home The, Broadway, Didcot OX11 8ET

Credit Report

Discover PRIORY CC5 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

£40.38k

Decreased by £63.59k (-61%)

Net Assets

£1.56M

Decreased by £770.74k (-33%)

Total Liabilities

£1.24M

Decreased by £309.22k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 1 (-4%)

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

5 Allotments 2,332,109 Shares £2.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 2021313,192£313k£313k
11 Mar 202110,186£10k£10k
3 Mar 202192,933£93k£93k
22 Feb 20211,294,194£1.29m£1
22 Feb 2021621,604£622k£1

Officers

Officers

2 active 2 resigned
Status
Christopher David RidgardDirectorBritishEngland5124 Jan 2024Active
Manpreet Singh JohalDirectorBritishEngland426 Jan 2017Active

Shareholders

Shareholders (2)

Magnus Care Group Limited
100.0%
2,332,1108 Mar 2023
Wood Jv Llp
0.0%
08 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Magnus Care Group Limited

United Kingdom

Active
Notified 30 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Manpreet Singh Johal

Ceased 2 Jul 2019

Ceased

Priory Cc27 Limited

Ceased 22 Feb 2021

Ceased

Wood Jv Llp

Ceased 30 Dec 2022

Ceased

Group Structure

Group Structure

MAGNUS CARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAGNUS CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
PRIORY CC5 LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updatesView(3 pages)
9 Jul 2024AccountsAnnual accounts made up to 2022-12-31View(9 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
29 Jan 2024AccountsAnnual accounts made up to 2023-12-31View(1 page)
4 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

9 Jul 2024 Accounts

Annual accounts made up to 2022-12-31

8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

29 Jan 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 4 Jun 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2022-12-31

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Annual accounts made up to 2023-12-31

2 years ago on 29 Jan 2024