PRIORY CC100 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 28 Jul 2025

Net assets £-7.03M £3.25M 2023 year on year

Total assets £37.27M £1.65M 2023 year on year

Total Liabilities £44.29M £1.81M 2023 year on year

Charges 2

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 CC100 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

£770.02k

Decreased by £1.12M (-59%)

Net Assets

-£7.03M

Decreased by £3.25M (-86%)

Total Liabilities

£44.29M

Increased by £1.81M (+4%)

Turnover

£10.98M

Increased by £3.51M (+47%)

Employees

213

Debt Ratio

119%

Increased by 10 (+9%)

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 allotments and capital structure

8 Allotments 352,060,469 Shares £261518.26m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Dec 2021	B ORDINARY	7,664,761	£587.50m	£76.65
3 Dec 2021	A ORDINARY	68,982,843	£47586.43m	£689.83
3 Dec 2021	A ORDINARY	97,413,973	£94894.85m	£974.14
3 Dec 2021	B ORDINARY	10,823,774	£1171.57m	£108.24
1 Nov 2021	B ORDINARY	9,615,503	£924.63m	£96.16

Officers

2 active 2 resigned

Show resigned officers

						Status
David Julian Martin Smith	Director	British	United Kingdom	41	19 Feb 2025	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	23 Jul 2021	Active

Shareholders

Shareholders (3)


Tenm Limited	90.0%	316,944,422	A Ordinary	28 Jul 2025
Tenm Limited	10.0%	35,216,047	B Ordinary	28 Jul 2025
Pulford Trading Limited	0.0%	0	A Ordinary	28 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tenm 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

Tenm Limited

Ceased 1 Oct 2021

Ceased

Manpreet Singh Johal

Ceased 1 Oct 2021

Ceased

Pulford Trading Limited

Ceased 5 Feb 2025

Ceased

See All Controllers

Group Structure

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 CC100 LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-07 with updates	View(4 pages)
24 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
24 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)