PRIORY CC138 LIMITED - Profile & Financials

Accounts Submitted 10 Feb 2025

Confirmation Statement Submitted 19 May 2025

Net assets £1.00

Total assets £5.16K

Total Liabilities £5.16K

Charges 3

3 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 CC138 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 (2024–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£5.16k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active

Show resigned officers

						Status
Christopher David Ridgard	Director	British	England	51	13 Mar 2025	Active
David Martin Smith	Director	British	England	41	13 Mar 2025	Active
Manpreet Singh Johal	Director	British	England	42	3 May 2023	Active

Shareholders

Shareholders (2)


Priory Cc156 Limited	100.0%	1	Ordinary	19 May 2025
Manpreet Johal	0.0%	0	Ordinary	19 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Priory Cc156 Limited

United Kingdom

Active

Notified 13 Mar 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 13 Mar 2025

Ceased

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Group Structure

PRIORY CC156 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIORY CC158 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 CC138 LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-02 with updates	View(4 pages)
6 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(16 pages)
8 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(51 pages)
13 Mar 2025	Officers	Appointment of Mr David Martin Smith as director on 2025-03-13	View(2 pages)