Priory Cc71 Limited
Priory Cc71 Limited
#12400757 • Active
Founded: 13/01/2020
Industries: Other residential care activities n.e.c.
Location: Slough
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.43m
↑ 48%
Turnover £12.99m
↑ 1636%
Gross Profit £4.46m
↑ 1312%
Total Liabilities £2.5m
↑ 79%
Employees 220
↑ 244%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Hannah Kenny Allen | Director | 28/11/2023 | British | 33 years |
Edmund Motley | Director | 16/03/2022 | British | 35 years |
Mark Daniel Gross | Director | 16/03/2022 | British | 46 years |
David Julian Martin Smith | Director | 21/07/2021 | British | 40 years |
Manpreet Singh Johal | Director | 13/01/2020 | British | 41 years |
Role:
Director
Appointed:
28/11/2023
Nationality:
British
Age:
33 years
Role:
Director
Appointed:
16/03/2022
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
16/03/2022
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
21/07/2021
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
13/01/2020
Nationality:
British
Age:
41 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Pulford Trading Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/03/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
16/03/2022
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | |
---|---|---|
Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
8 charges registered
Downing LLP as Security Agent. Outstanding
Created 02/11/20231 ordinary share of £1.00 in priory CC123 limited as described in schedule 2 of the instrument. For ...
#124007570008 Negative Pledge
Downing LLP as Security Agent Outstanding
Created 16/08/2023The shares in priory CC75 limited more particularly described in schedule 2 of the debenture and own...
#124007570007 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2024 | Accounts | Accounts With Accounts Type Group | View (34 pages) |
16/08/2024 | Miscellaneous | Legacy | View ( pages) |
06/08/2024 | Resolution | Resolution | View (2 pages) |
31/01/2024 | Resolution | Resolution | View (1 page) |
29/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
11/12/2023 | Resolution | Resolution | View (1 page) |