CompanyTrack
P

PRIORY CC115 LIMITED

Active Slough

Other residential care activities n.e.c.

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

PRIORY CC115 LIMITED

Other residential care activities n.e.c.

Founded 10 Feb 2022 Active Slough, England 0 employees
Other residential care activities n.e.c.
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 10 Jun 2025
Net assets £-44.28K £30.94K 2024 year on year
Total assets £82.00 £584.00 2024 year on year
Total Liabilities £44.36K £30.36K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover PRIORY CC115 LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£82.00

Decreased by £584.00 (-88%)

Net Assets

-£44.28k

Decreased by £30.94k (-232%)

Total Liabilities

£44.36k

Increased by £30.36k (+217%)

Turnover

N/A

Employees

N/A

Debt Ratio

54098%

Increased by 51996 (+2474%)

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

Officers

2 active
Status
Gary RentonDirectorBritishEngland5916 May 2022Active
Manpreet Singh JohalDirectorBritishUnited Kingdom4210 Feb 2022Active

Shareholders

Shareholders (2)

Magnus Care Holdings Limited
100.0%
130 Jun 2023
Manpreet Johal
0.0%
030 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Magnus Care Holdings Limited

United Kingdom

Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 1 Nov 2022

Ceased

Group Structure

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 CC115 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updatesView(3 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
8 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(4 pages)
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updatesView(3 pages)
17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

2 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

8 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-05-24 with no updates

8 months ago on 10 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-09-30

1 years ago on 8 Jul 2024

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 7 Jun 2024