TENM IV LIMITED - Profile & Financials

Accounts Submitted 27 Sept 2024

Confirmation Statement Submitted 28 Jul 2025

Net assets £1.65M £98.45K 2023 year on year

Total assets £5.51M £97.80K 2023 year on year

Total Liabilities £3.85M £647.00 2023 year on year

Charges 3

3 outstanding

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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 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

£292.00

Net Assets

£1.65M

Increased by £98.45k (+6%)

Total Liabilities

£3.85M

Decreased by £647.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

70%

Decreased by 1 (-1%)

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

Show resigned officers

						Status
Manpreet Singh Johal	Director	British	England	42	12 Jul 2018	Active

Shareholders

Shareholders (10)


Priory Cc112 Limited	100.0%	10,330	Ordinary	28 Jul 2025
Sandeep Singh Rai	0.0%	0	Ordinary	28 Jul 2025
Samit Unadkat	0.0%	0	Ordinary	28 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Priory Cc112 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

Manpreet Singh Johal

Ceased 6 Sept 2024

Ceased

See All Controllers

Group Structure

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

JOCAP LIMITED united kingdom

TENM IV LIMITED Current Company

PRIORY CC27 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

PRIORY CC33 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with updates	View(4 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
16 Sept 2024	Persons With Significant Control	Priory Cc112 Limited notified as a person with significant control	View(2 pages)
16 Sept 2024	Persons With Significant Control	Cessation of Manpreet Singh Johal as a person with significant control on 2024-09-06	View(1 page)