PRIORY CC114 LIMITED - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £1.00 £28.10K 2024 year on year

Total assets £18.08M £2.82M 2024 year on year

Total Liabilities £18.08M £2.79M 2024 year on year

Charges 2

2 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 CC114 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

£206.76k

Increased by £199.35k (+2688%)

Net Assets

£1.00

Increased by £28.10k (+100%)

Total Liabilities

£18.08M

Increased by £2.79M (+18%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

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
Jacob Schreiber	Director	British	England	52	29 Nov 2023	Active
Manpreet Singh Johal	Director	British	England	42	10 Feb 2022	Active

Shareholders

Shareholders (2)


Priory Cc132 Limited	100.0%	1	Ordinary	23 Feb 2024
Manpreet Johal	0.0%	0	Ordinary	23 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Priory Cc132 Limited

United Kingdom

Active

Notified 29 Nov 2023

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 29 Nov 2023

Ceased

See All Controllers

Group Structure

PRIORY CC132 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PRIORY CC128 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MIDOS GROUP (UK) LIMITED united kingdom

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 CC114 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
26 Mar 2025	Persons With Significant Control	Change to Priory Cc132 Limited as a person with significant control on 2023-11-29	View(2 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2025-02-28	View(1 page)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-02-29	View(8 pages)