PRIORY CC101 LIMITED - Profile & Financials

Accounts Submitted 7 Oct 2025

Confirmation Statement Submitted 16 Jul 2025

Net assets £-61.88K £13.88K 2024 year on year

Total assets £3.40M £73.92K 2024 year on year

Total Liabilities £3.47M £87.80K 2024 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 CC101 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 (2022–2024)

Cash in Bank

£1.01k

Decreased by £818.00 (-45%)

Net Assets

-£61.88k

Decreased by £13.88k (-29%)

Total Liabilities

£3.47M

Increased by £87.80k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

2 active

Show resigned officers

						Status
Gary Renton	Director	British	England	59	16 Feb 2022	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	6 Aug 2021	Active

Shareholders

Shareholders (2)


Priory Cc137 Limited	100.0%	1	Ordinary	16 Jul 2025
Manpreet Johal	0.0%	0	Ordinary	16 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Manpreet Singh Johal

Ceased 8 Apr 2025

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 CC101 LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Accounts	Annual accounts made up to 2025-08-31	View(1 page)
16 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with updates	View(4 pages)
21 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(8 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
23 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)