PRIORY CC118 LIMITED - Profile & Financials

Accounts Submitted 5 Jun 2025

Confirmation Statement Submitted 24 Feb 2025

Net assets £-11.82K £11.82K 2024 year on year

Total assets £25.17M £4.47M 2024 year on year

Total Liabilities £25.18M £4.48M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover PRIORY CC118 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

£1.00

Decreased by £12.00 (-92%)

Net Assets

-£11.82k

Decreased by £11.82k (-1182100%)

Total Liabilities

£25.18M

Increased by £4.48M (+22%)

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
David Martin Smith	Director	British	England	41	24 Oct 2022	Active
Manpreet Singh Johal	Director	British	United Kingdom	42	10 Feb 2022	Active

Shareholders

Shareholders (3)


Magnus Care Group Limited	100.0%	1	Ordinary	16 Mar 2023
Manpreet Johal	0.0%	0	Ordinary	16 Mar 2023
Magnus Care Holdings Limited	0.0%	0	Ordinary	16 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Magnus Care Group Limited

United Kingdom

Active

Notified 21 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Manpreet Singh Johal

Ceased 24 Oct 2022

Ceased

Magnus Care Holdings Limited

Ceased 21 Dec 2022

Ceased

See All Controllers

Group Structure

MAGNUS CARE GROUP 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 CC118 LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
24 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(5 pages)
23 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-09 with no updates	View(3 pages)
30 Jan 2024	Accounts	Annual accounts made up to 2024-02-28	View(1 page)