CompanyTrack
P

PRIORY CC25 LIMITED

Active Burnham

Other residential care activities n.e.c.

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

PRIORY CC25 LIMITED

Other residential care activities n.e.c.

Founded 12 Jul 2018 Active Burnham, United Kingdom 2 employees
Other residential care activities n.e.c.
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 28 Jul 2025
Net assets £-85.00 £0.00 2023 year on year
Total assets £15.64M £15.37M 2023 year on year
Total Liabilities £15.64M £15.37M 2023 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover PRIORY CC25 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 (2021–2023)

Cash in Bank

£26.19k

Increased by £26.18k (+174527%)

Net Assets

-£85.00

Total Liabilities

£15.64M

Increased by £15.37M (+5849%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

Officers

2 active
Status
Gary RentonDirectorBritishEngland597 Jan 2021Active
Manpreet Singh JohalDirectorBritishUnited Kingdom3212 Jul 2018Active

Shareholders

Shareholders (2)

Magnus Care Holdings Limited
100.0%
124 Jul 2023
Manpreet Singh Johal
0.0%
024 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Holdings Limited

United Kingdom

Active
Notified 31 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 31 Aug 2022

Ceased

Group Structure

Group Structure

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 CC25 LIMITED Current Company
SANDOWN PROPERTIES LIMITED united kingdom shares more than 25 percent registered overseas entity

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
8 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(22 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
31 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(50 pages)
23 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

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

8 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

31 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 23 Oct 2025

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

6 months ago on 28 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 8 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 2 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jul 2024