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PRIORY CC112 LIMITED

Active Slough

Other residential care activities n.e.c.

26 employees
Other residential care activities n.e.c.
P

PRIORY CC112 LIMITED

Other residential care activities n.e.c.

Founded 10 Feb 2022 Active Slough, England 26 employees
Other residential care activities n.e.c.
Accounts Submitted 9 Oct 2025
Confirmation Statement Submitted 25 Feb 2025
Net assets £-4.60M £2.66M 2024 year on year
Total assets £63.54M £21.43M 2024 year on year
Total Liabilities £68.14M £24.09M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover PRIORY CC112 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£256.59k

Decreased by £172.63k (-40%)

Net Assets

-£4.60M

Decreased by £2.66M (-137%)

Total Liabilities

£68.14M

Increased by £24.09M (+55%)

Turnover

N/A

Employees

26

Increased by 12 (+86%)

Debt Ratio

107%

Increased by 2 (+2%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

2 Allotments 247,655,522 Shares £247.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 2024123,827,761£123.83m£1
6 Sept 2024123,827,761£123.83m£1

Officers

Officers

2 active 2 resigned
Status
Balbir Singh JohalDirectorBritishEngland7016 Jul 2025Active
Manpreet Singh JohalDirectorBritishEngland4210 Feb 2022Active

Shareholders

Shareholders (33)

Tacap Limited
22.8%
28,223,26625 Feb 2025
Samit Unadkat
3.0%
3,724,92425 Feb 2025
Sandeep Singh Rai
0.3%
312,95325 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jocap Limited

United Kingdom

Active
Notified 6 Sept 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Tacap Limited

Ceased 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 6 Sept 2024

Ceased
See All Controllers

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED Current Company
BELSIZE HEALTHCARE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIORY CC26 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TENM HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TEN M II HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENM IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(48 pages)
16 Jul 2025OfficersAppointment of Mr Balbir Singh Johal as director on 2025-07-16View(2 pages)
16 Jul 2025OfficersTermination of Christopher David Ridgard as director on 2025-07-16View(1 page)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(25 pages)
11 Mar 2025OfficersTermination of Mandip Gill as director on 2025-03-11View(1 page)
9 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(48 pages)
16 Jul 2025 Officers

Appointment of Mr Balbir Singh Johal as director on 2025-07-16

View Document(2 pages)
16 Jul 2025 Officers

Termination of Christopher David Ridgard as director on 2025-07-16

View Document(1 page)
9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(25 pages)
11 Mar 2025 Officers

Termination of Mandip Gill as director on 2025-03-11

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 9 Oct 2025

Appointment of Mr Balbir Singh Johal as director on 2025-07-16

7 months ago on 16 Jul 2025

Termination of Christopher David Ridgard as director on 2025-07-16

7 months ago on 16 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Apr 2025

Termination of Mandip Gill as director on 2025-03-11

11 months ago on 11 Mar 2025