PRIORY CC113 LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £15.82M £10.81M 2023 year on year

Total Liabilities £15.82M £10.81M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover PRIORY CC113 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

£35.92k

Increased by £35.92k (+3592200%)

Net Assets

£1.00

Total Liabilities

£15.82M

Increased by £10.81M (+216%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

2 active

Show resigned officers

						Status
Gary Renton	Director	British	England	59	21 Nov 2022	Active
Manpreet Singh Johal	Director	British	England	42	10 Feb 2022	Active

Shareholders

Shareholders (2)


Priory Cc133 Limited	100.0%	1	Ordinary	24 Feb 2025
Magnus Care Holdings Limited	0.0%	0	Ordinary	24 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Priory Cc133 Limited

United Kingdom

Active

Notified 16 Apr 2024

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

Magnus Care Holdings Limited

Ceased 16 Apr 2024

Ceased

See All Controllers

Group Structure

PRIORY CC133 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 CC113 LIMITED Current Company

LODGE ROAD CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with updates	View(4 pages)
2 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(1 page)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(5 pages)
7 May 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(51 pages)
16 Apr 2024	Persons With Significant Control	Cessation of Magnus Care Holdings Limited as a person with significant control on 2024-04-16	View(1 page)