PRIORY CC112 LIMITED

Active Slough

Other residential care activities n.e.c.

26 employees website.com
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 website.com
Other residential care activities n.e.c.
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Mar 2026 Next due 23 Feb 2027 10 months remaining
Net assets £-5M £3M 2023 year on year
Total assets £64M £21M 2023 year on year
Total Liabilities £68M £24M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PRIORY CC112 LIMITED (13906775), an active company based in Slough, England. Incorporated 10 Feb 2022. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

£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%)

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 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

1 active 2 resigned
Status
Tatla, Gurkirpal SinghDirectorBritishEngland6411 Feb 2026Active

Shareholders

Shareholders (33)

Jocap Limited
51.3%
63,477,455
Tacap Limited
22.8%
28,223,266

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

Manpreet Singh Johal

Ceased 6 Sept 2024

Ceased

Tacap Limited

Ceased 6 Sept 2024

Ceased

Manpreet Singh Johal

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED Current Company
PRIORY CC26 LIMITED united kingdom
TENM HOLDCO LIMITED united kingdom
TENM III LIMITED united kingdom
TENM IV LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
11 Feb 2026OfficersAppointment of Gurkirpal Singh Tatla as director on 11 Feb 2026
5 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

11 Feb 2026 Officers

Appointment of Gurkirpal Singh Tatla as director on 11 Feb 2026

5 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 1 Apr 2026

Confirmation statement made on 9 Feb 2026 with no updates

1 months ago on 6 Mar 2026

Appointment of Gurkirpal Singh Tatla as director on 11 Feb 2026

2 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 5 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 22 Dec 2025