CompanyTrack
P

PRIORY CC23 LIMITED

Active London

Other residential care activities n.e.c.

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

PRIORY CC23 LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active London, United Kingdom 22 employees darcyhousecare.co.uk
Healthcare and wellbeing Other residential care activities n.e.c.
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £4.55M £2.59M 2024 year on year
Total assets £5.91M £7.52M 2024 year on year
Total Liabilities £1.36M £10.11M 2024 year on year
Charges 5
1 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Office (Matlock)

Derwent View, Bakewell Rd, Matlock DE4 3EF

Credit Report

Discover PRIORY CC23 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 (2019–2024)

Cash in Bank

£37.27k

Increased by £22.32k (+149%)

Net Assets

£4.55M

Increased by £2.59M (+132%)

Total Liabilities

£1.36M

Decreased by £10.11M (-88%)

Turnover

N/A

Employees

22

Increased by 20 (+1000%)

Debt Ratio

23%

Decreased by 62 (-73%)

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

4 Allotments 3,820,591 Shares £3.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Feb 2024228,000£228k£1
23 Feb 20241,554,115£1.55m£1
2 Apr 2022866,161£866k£866k
31 Mar 20221,172,315£1.17m£1

Officers

Officers

2 active
Status
Gary RentonDirectorBritishEngland597 Mar 2022Active
Manpreet Singh JohalDirectorBritishUnited Kingdom3212 Jul 2018Active

Shareholders

Shareholders (2)

Magnus Care Group Limited
100.0%
3,820,59228 Jul 2025
Wood Jv Llp
0.0%
028 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Magnus Care Group Limited

United Kingdom

Active
Notified 31 Dec 2024
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 25 Jun 2019

Ceased

Tenm Ii Limited

Ceased 31 Mar 2022

Ceased

Priory Cc27 Limited

Ceased 2 Apr 2022

Ceased

Wood Jv Llp

Ceased 31 Dec 2024

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 CC23 LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with updatesView(4 pages)
14 Mar 2025MortgageMortgage Satisfy Charge FullView(4 pages)
6 Mar 2025Persons With Significant ControlMagnus Care Group Limited notified as a person with significant controlView(2 pages)
6 Mar 2025Persons With Significant ControlCessation of Wood Jv Llp as a person with significant control on 2024-12-31View(1 page)
13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with updates

14 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

6 Mar 2025 Persons With Significant Control

Magnus Care Group Limited notified as a person with significant control

6 Mar 2025 Persons With Significant Control

Cessation of Wood Jv Llp as a person with significant control on 2024-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025

Confirmation statement made on 2025-07-11 with updates

6 months ago on 28 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 14 Mar 2025

Magnus Care Group Limited notified as a person with significant control

11 months ago on 6 Mar 2025

Cessation of Wood Jv Llp as a person with significant control on 2024-12-31

11 months ago on 6 Mar 2025