PRIORY CC94 LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £-3.80K £3.80K 2023 year on year

Total assets £480.82K £195.87K 2023 year on year

Total Liabilities £484.62K £199.67K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover PRIORY CC94 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

£147.00

Increased by £146.00 (+14600%)

Net Assets

-£3.80k

Decreased by £3.80k (-380000%)

Total Liabilities

£484.62k

Increased by £199.67k (+70%)

Turnover

N/A

Employees

Debt Ratio

101%

Increased by 1 (+1%)

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

2 active

Show resigned officers

						Status
Gary Renton	Director	British	England	59	1 Mar 2023	Active
Manpreet Singh Johal	Director	British	England	42	22 Mar 2021	Active

Shareholders

Shareholders (2)


Magnus Care Midco Limited	100.0%	1	Ordinary	17 Apr 2024
Magnus Care Holdings Limited	0.0%	0	Ordinary	17 Apr 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Priory Cc137 Limited

United Kingdom

Active

Notified 8 Apr 2025

Nature of Control

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

Magnus Care Midco Limited

Ceased 8 Apr 2025

Ceased

Manpreet Singh Johal

Ceased 1 Mar 2023

Ceased

Magnus Care Holdings Limited

Ceased 4 May 2023

Ceased

See All Controllers

Group Structure

PRIORY CC137 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 CC94 LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
16 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(45 pages)