CompanyTrack
T

TENM HOLDCO LIMITED

Active Slough

Other residential care activities n.e.c.

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

TENM HOLDCO LIMITED

Other residential care activities n.e.c.

Founded 15 Sept 2023 Active Slough, England 0 employees
Other residential care activities n.e.c.
Accounts Submitted 17 Jun 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £145.75K
Total assets £150.00K
Total Liabilities £4.25K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

The Priory Stomp Road Burnham Slough SL1 7LW England

Credit Report

Discover TENM HOLDCO 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£145.75k

Total Liabilities

£4.25k

Turnover

N/A

Employees

N/A

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 149,999 Shares £50.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Sept 2024149,999£50.38m£335.86

Officers

Officers

3 active
Status
David Martin SmithDirectorBritishEngland4115 Sept 2023Active
Gurkirpal Singh TatlaDirectorBritishEngland6415 Sept 2023Active
Manpreet Singh JohalDirectorBritishEngland4215 Sept 2023Active

Shareholders

Shareholders (2)

Priory Cc112 Limited
100.0%
150,00029 Oct 2024
Manpreet Johal
0.0%
029 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Priory Cc112 Limited

United Kingdom

Active
Notified 6 Sept 2024
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 6 Sept 2024

Ceased

Tacap Limited

Ceased 6 Sept 2024

Ceased

Group Structure

Group Structure

PRIORY CC112 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
JOCAP LIMITED united kingdom
TENM HOLDCO LIMITED Current Company
TENM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updatesView(3 pages)
17 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
2 Jan 2025AccountsAnnual accounts made up to 2024-09-30View(1 page)
29 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-14 with updatesView(4 pages)
23 Sept 2024CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jan 2025 Accounts

Annual accounts made up to 2024-09-30

29 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-14 with updates

23 Sept 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-14 with no updates

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

8 months ago on 17 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 2 Jan 2025

Confirmation statement made on 2024-09-14 with updates

1 years ago on 29 Oct 2024

Capital Statement Capital Company With Date Currency Figure

1 years ago on 23 Sept 2024