CompanyTrack
P

PRIORY CC27 LIMITED

Active Burnham

Other residential care activities n.e.c.

3 employees
Other residential care activities n.e.c.
P

PRIORY CC27 LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 3 employees
Other residential care activities n.e.c.
Accounts Submitted 27 Sept 2024
Confirmation Statement Submitted 28 Jul 2025
Net assets £237.49K £237.38K 2023 year on year
Total assets £6.09M £937.31K 2023 year on year
Total Liabilities £5.86M £699.93K 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover PRIORY CC27 LIMITED'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 (2019–2023)

Cash in Bank

£983.00

Decreased by £2.09k (-68%)

Net Assets

£237.49k

Increased by £237.38k (+210070%)

Total Liabilities

£5.86M

Increased by £699.93k (+14%)

Turnover

N/A

Employees

3

Debt Ratio

96%

Decreased by 4 (-4%)

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

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2021100£0£0

Officers

Officers

3 active
Status
Christopher David RidgardDirectorBritishEngland5117 Feb 2021Active
Gary RentonDirectorBritishEngland595 Jan 2022Active
Manpreet Singh JohalDirectorBritishEngland4212 Jul 2018Active

Shareholders

Shareholders (6)

Tenm Iv Limited
72.4%
7,3133 Aug 2022
Tenm Limited
26.6%
2,6873 Aug 2022
Manpreet Johal
0.1%
103 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tenm Iv

United Kingdom

Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Manpreet Singh Johal

Ceased 1 Jul 2019

Ceased

Group Structure

Group Structure

TENM IV 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 CC27 LIMITED Current Company
WOOD JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Persons With Significant ControlTenm Limited notified as a person with significant controlView(2 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
27 Sept 2024AccountsAnnual accounts made up to 2021-12-31View(9 pages)
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
26 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-11 with no updatesView(3 pages)
11 Nov 2025 Persons With Significant Control

Tenm Limited notified as a person with significant control

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 2021-12-31

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

26 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-11 with no updates

Recent Activity

Latest Activity

Tenm Limited notified as a person with significant control

3 months ago on 11 Nov 2025

Confirmation statement made on 2025-07-11 with no updates

6 months ago on 28 Jul 2025

Annual accounts made up to 2021-12-31

1 years ago on 27 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-07-11 with no updates

1 years ago on 26 Jul 2024