PRIORY CC123 LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted

Net assets £32.71K £32.71K 2024 year on year

Total assets £8.50M £8.35M 2024 year on year

Total Liabilities £8.47M £8.32M 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 CC123 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 (2023–2024)

Cash in Bank

£594.15k

Increased by £590.28k (+15265%)

Net Assets

£32.71k

Increased by £32.71k (+3271200%)

Total Liabilities

£8.47M

Increased by £8.32M (+5585%)

Turnover

N/A

Employees

101

Increased by 100 (+10000%)

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 2 resigned

Show resigned officers

						Status
David Martin Smith	Director	British	England	41	9 Oct 2025	Active
Manpreet Singh Johal	Director	British	England	42	26 May 2022	Active

Shareholders

Shareholders (2)


Priory Cc71 Limited	100.0%	1	Ordinary	11 Jun 2024
Manpreet Johal	0.0%	0	Ordinary	11 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Priory Cc159 Limited

United Kingdom

Active

Notified 9 Oct 2025

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 2 Nov 2023

Ceased

Priory Cc71 Limited

Ceased 9 Oct 2025

Ceased

See All Controllers

Group Structure

PRIORY CC159 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC159 MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC159 HOLDCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC159 INTERMEDIATECO 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 CC123 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(8 pages)
24 Oct 2025	Resolution	Resolutions	View(3 pages)
24 Oct 2025	Incorporation	Memorandum Articles	View(12 pages)
22 Oct 2025	Officers	Termination of Mark Daniel Gross as director on 2025-10-09	View(1 page)
22 Oct 2025	Persons With Significant Control	Priory Cc159 Limited notified as a person with significant control	View(2 pages)