CompanyTrack
P

PRIORY CC39 LIMITED

Active Burnham

Other residential care activities n.e.c.

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

PRIORY CC39 LIMITED

Other residential care activities n.e.c.

Founded 27 Jun 2019 Active Burnham, United Kingdom 0 employees
Other residential care activities n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £-14.85K £9.59K 2023 year on year
Total assets £17.30K £4.85K 2023 year on year
Total Liabilities £32.14K £4.74K 2023 year on year
Charges None No charges registered

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 CC39 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 (2020–2023)

Cash in Bank

£2.59k

Decreased by £48.00 (-2%)

Net Assets

-£14.85k

Decreased by £9.59k (-182%)

Total Liabilities

£32.14k

Increased by £4.74k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

186%

Increased by 62 (+50%)

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
Manpreet Singh JohalDirectorBritishEngland4227 Jun 2019Active
Sachin UnadkatDirectorBritishEngland4312 Mar 2021Active

Shareholders

Shareholders (2)

Belsize Healthcare Limited
100.0%
128 Jun 2021
Manpreet Singh Johal
0.0%
028 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Belsize Healthcare Limited

United Kingdom

Active
Notified 12 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 12 Mar 2021

Ceased

Group Structure

Group Structure

BELSIZE HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELSIZE HEALTHCARE 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 CC39 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(7 pages)
23 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-26 with no updatesView(3 pages)
14 Jan 2024AccountsAnnual accounts made up to 2022-12-31View(5 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

23 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-26 with no updates

14 Jan 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-26 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024

Confirmation statement made on 2024-06-26 with no updates

1 years ago on 23 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 14 Jan 2024