PRIORY CC40 LIMITED

12073098
Active Burnham

Other residential care activities n.e.c.

3 employees website.com
Other residential care activities n.e.c.
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PRIORY CC40 LIMITED

12073098

Other residential care activities n.e.c.

Founded 27 Jun 2019 Active Burnham, United Kingdom 3 employees website.com
Other residential care activities n.e.c.
Accounts Submitted 8 Jun 2026 Next due 23 Mar 2026 3 months overdue
Confirmation Submitted 16 Jul 2025 Next due 10 Jul 2026 26 days remaining
Net assets £-4M £17K 2024 year on year
Total assets £18M £146K 2024 year on year
Total Liabilities £22M £164K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor The Priory Stomp Road Burnham Bucks SL1 7LW United Kingdom

Full company profile for PRIORY CC40 LIMITED (12073098), an active company based in Burnham, United Kingdom. Incorporated 27 Jun 2019. Other residential care activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 31 Dec 2024
Due by 23 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£290.38k

Decreased by £4.80k (-2%)

Net Assets

-£3.94M

Increased by £17.39k (+0%)

Total Liabilities

£22.38M

Decreased by £163.58k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

121%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 187,652,988 Shares £79149.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 202180,544,747£805.447£0
26 Nov 20218,949,417£89.494£0
20 Aug 202188,432,944£78203.91m£884.33
20 Aug 20219,725,880£945.94m£97.26

Officers

Officers

2 active 1 resigned
Status
Johal, Manpreet SinghDirectorBritishUnited Kingdom4227 Jun 2019Active
Unadkat, SachinDirectorBritishUnited Kingdom445 Mar 2021Active

Shareholders

Shareholders (3)

Belsize Healthcare Limited
90.0%
168,977,691
Belsize Healthcare Limited
10.0%
18,775,297

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pulford Trading Limited

Ceased 5 Feb 2025

Ceased

Manpreet Singh Johal

Ceased 5 Mar 2021

Ceased

Belsize Healthcare Limited

Ceased 20 Aug 2021

Ceased

Group Structure

Group Structure

JOCAP LIMITED united kingdom
PRIORY CC112 LIMITED united kingdom
PRIORY CC40 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MiscellaneousReplacement The AA01 was administratively removed from the public register on 08/06/2026AS it was not properly delivered and has been replaced.
8 Jun 2026AccountsAnnual accounts filed
19 May 2026GazetteGazette Notice Compulsory
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with updates
8 Jun 2026 Miscellaneous

Replacement The AA01 was administratively removed from the public register on 08/06/2026AS it was not properly delivered and has been replaced.

8 Jun 2026 Accounts

Annual accounts filed

19 May 2026 Gazette

Gazette Notice Compulsory

23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with updates

Recent Activity

Latest Activity

Replacement The AA01 was administratively removed from the public register on 08/06/2026AS it was not properly delivered and has been replaced.

5 days ago on 8 Jun 2026

Annual accounts filed

5 days ago on 8 Jun 2026

Gazette Notice Compulsory

3 weeks ago on 19 May 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 26 Jun 2025 with updates

11 months ago on 16 Jul 2025