PRIORY CC16 LIMITED - Profile & Financials

Accounts Submitted 21 May 2025

Confirmation Statement Submitted 17 May 2025

Net assets £-4.70K £3.50K 2024 year on year

Total assets £111.01K £1.00 2024 year on year

Total Liabilities £115.71K £3.50K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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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 (2019–2024)

Cash in Bank

£17.00

Net Assets

-£4.70k

Decreased by £3.50k (-292%)

Total Liabilities

£115.71k

Increased by £3.50k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

104%

Increased by 3 (+3%)

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

Officers

1 active 1 resigned

Show resigned officers

						Status
Manpreet Singh Johal	Director	British	England	42	2 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Holdings Limited

United Kingdom

Active

Notified 4 Sept 2025

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 4 Sept 2025

Ceased

See All Controllers

Group Structure

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 CC16 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Persons With Significant Control	Cessation of Manpreet Singh Johal as a person with significant control on 2025-09-04	View(1 page)
5 Sept 2025	Persons With Significant Control	Magnus Care Holdings Limited notified as a person with significant control	View(2 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-01 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)