PRIORY CC102 LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £212.78K £210.62K 2024 year on year

Total Liabilities £212.78K £210.62K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

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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

£1.02k

Increased by £1.01k (+101500%)

Net Assets

£1.00

Total Liabilities

£212.78k

Increased by £210.62k (+9751%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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	29 Mar 2023	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	6 Aug 2021	Active

Shareholders

Shareholders (2)


Magnus Care Holdings Limited	100.0%	1	Ordinary	17 Aug 2023
Manpreet Johal	0.0%	0	Ordinary	17 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Holdings Limited

United Kingdom

Active

Notified 31 Aug 2022

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 31 Aug 2022

Ceased

See All Controllers

Group Structure

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 CC102 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Persons With Significant Control	Cessation of Magnus Care Holdings Limited as a person with significant control on 2025-12-16	View(1 page)
16 Dec 2025	Persons With Significant Control	Magnus Care Group Limited notified as a person with significant control	View(2 pages)
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-05 with no updates	View(3 pages)
24 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)