PRIORY CC3 LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£55K
-84.8% vs 2023
Net assets
£5M
+9.8% vs 2023
Employees
115
+79.7% vs 2023
Profit before tax
£403K
+143.2% vs 2023
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £3,241,444 | £5,970,592 | |
| Operating profit | -£922,396 | £361,394 | |
| Profit before tax | -£933,162 | £403,320 | |
| Net profit | -£933,162 | £403,320 | |
| Cash | £360,404 | £54,699 | |
| Total assets less current liabilities | £9,049,448 | £9,482,112 | |
| Net assets | £4,101,338 | £4,504,658 | |
| Equity | £4,101,338 | £4,504,658 | |
| Average employees | 64 | 115 | |
| Wages | £1,166,039 | £2,567,398 | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+84.2%
£3,241,444 £5,970,592
-
Cash
-84.8%
£360,404 £54,699
-
Net assets
+9.8%
£4,101,338 £4,504,658
-
Employees
+79.7%
64 115
-
Operating profit
+139.2%
-£922,396 £361,394
-
Profit before tax
+143.2%
-£933,162 £403,320
-
Wages
+120.2%
£1,166,039 £2,567,398
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -28.5% | 6.1% | |
| Net margin | -28.8% | 6.8% | |
| Return on capital employed | -10.2% | 3.8% | |
| Gearing (liabilities / total assets) | 61.1% | 59.5% | |
| Current ratio | 6.60x | 6.38x | |
| Interest cover | -249.97x | 22.99x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the business will continue to develop and have concluded the company is a going concern for at least a period of 12 months from the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manpreet Singh | Director | 2017-01-06 | Aug 1983 | British |
| RENTON, Gary | Director | 2021-01-21 | Apr 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Magnus Care Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-30 | Active |
| Priory Cc1 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-03-26 | Ceased 2022-09-30 |
| Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100% | 2017-01-06 | Ceased 2018-03-26 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-08-25 MA Memorandum articles
- 2021-08-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AA | accounts | Accounts with accounts type small | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-02 | AA | accounts | Accounts with accounts type small | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2021-08-25 | MA | incorporation | Memorandum articles | |
| 2021-08-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.