CompanyTrack
T

TEN M II LTD

Active Burnham

Other residential care activities n.e.c.

960 employees
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
Other residential care activities n.e.c.
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £14.84M £1.74M 2023 year on year
Total assets £84.70M £14.68M 2023 year on year
Total Liabilities £69.86M £16.42M 2023 year on year
Charges 4
4 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TEN M II LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (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
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

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%
58128 Jul 2025
Sukhvir Singh Tatla
0.0%
028 Jul 2025
Samit Unadkat
0.0%
028 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ten M Ii Holdco 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 21 Jun 2019

Ceased

Balbir Singh Johal

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

TEN M II 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
TEN M II LTD Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with updatesView(5 pages)
1 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
4 Dec 2024MortgageMortgage Satisfy Charge FullView(4 pages)
4 Dec 2024MortgageMortgage Satisfy Charge FullView(4 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with updates

1 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

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 2024-12-31

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-07-11 with updates

6 months ago on 28 Jul 2025

Annual accounts made up to 2024-09-30

10 months 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