PRIORY CC40 LIMITED - Profile & Financials

Accounts Submitted 7 Jul 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £-3.94M £17.39K 2024 year on year

Total assets £18.44M £146.19K 2024 year on year

Total Liabilities £22.38M £163.58K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover PRIORY CC40 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£290.38k

Decreased by £4.80k (-2%)

Net Assets

-£3.94M

Increased by £17.39k (+0%)

Total Liabilities

£22.38M

Decreased by £163.58k (-1%)

Turnover

N/A

Employees

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

4 Allotments 187,652,988 Shares £79149.85m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Nov 2021	ORDINARY	80,544,747	£805.447	£0
26 Nov 2021	B ORDINARY	8,949,417	£89.494	£0
20 Aug 2021	A ORDINARY	88,432,944	£78203.91m	£884.33
20 Aug 2021	B ORDINARY	9,725,880	£945.94m	£97.26

Officers

2 active 2 resigned

Show resigned officers

						Status
Manpreet Singh Johal	Director	British	United Kingdom	42	27 Jun 2019	Active
Sachin Unadkat	Director	British	United Kingdom	43	5 Mar 2021	Active

Shareholders

Shareholders (3)


Belsize Healthcare Limited	90.0%	168,977,691	A Ordinary	16 Jul 2025
Belsize Healthcare Limited	10.0%	18,775,297	Ordinary B	16 Jul 2025
Pulford Trading Limited	0.0%	0	A Ordinary	16 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Belsize Healthcare Limited

United Kingdom

Active

Notified 5 Feb 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Pulford Trading Limited

Ceased 5 Feb 2025

Ceased

Manpreet Singh Johal

Ceased 5 Mar 2021

Ceased

Belsize Healthcare Limited

Ceased 20 Aug 2021

Ceased

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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 CC40 LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with updates	View(4 pages)
7 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
31 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
31 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
31 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)