TEN M II LTD

Active Burnham

Other residential care activities n.e.c.

960 employees website.com
Other residential care activities n.e.c.
T

TEN M II LTD

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 960 employees website.com
Other residential care activities n.e.c.

Previous Company Names

PRIORY CC30 LIMITED 12 Jul 2018 — 17 Dec 2018
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £15M £2M 2023 year on year
Total assets £85M £15M 2023 year on year
Total Liabilities £70M £16M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEN M II LTD (11462081), an active company based in Burnham, United Kingdom. Incorporated 12 Jul 2018. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£687.00k

Decreased by £479.00k (-41%)

Net Assets

£14.84M

Decreased by £1.74M (-10%)

Total Liabilities

£69.86M

Increased by £16.42M (+31%)

Turnover

£33.50M

Increased by £3.24M (+11%)

Employees

960

Decreased by 23 (-2%)

Debt Ratio

82%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

2 Allotments 580 Shares £537 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Apr 202143£0£0
21 Jun 2019537£537£1

Officers

Officers

1 active
Status
Manpreet Singh JohalDirectorBritishEngland4212 Jul 2018Active

Shareholders

Shareholders (14)

Ten M Ii Holdco Limited
100.0%
581
Manpreet Singh Johal
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Balbir Singh Johal

Ceased 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 21 Jun 2019

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED united kingdom
TEN M II LTD Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with updates
1 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Dec 2024MortgageMortgage Satisfy Charge Full
4 Dec 2024MortgageMortgage Satisfy Charge Full
6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

4 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 11 Jul 2025 with updates

10 months ago on 28 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 1 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 4 Dec 2024