TEN M II INVESTCO LIMITED
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Cash
£1.2m
+292.9% vs 2024
Net assets
£11m
-19.7% lowest in 3 filed years
Employees
943
-2.4% vs 2024
Profit before tax
-£2.9m
-1,820% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £33,499,000 | £35,750,000 | £37,462,000 | +4.8% | |
| Operating profit | £1,370,000 | £2,857,000 | £1,187,000 | -58.5% | |
| Profit before tax | -£1,454,000 | £170,000 | -£2,924,000 | -1,820% | |
| Net profit | -£1,359,000 | £835,000 | -£2,724,000 | -426.2% | |
| Cash | £5,687,000 | £311,000 | £1,222,000 | +292.9% | |
| Total assets less current liabilities | £34,678,000 | £27,556,000 | £23,890,000 | -13.3% | |
| Net assets | £19,838,000 | £14,099,000 | £11,316,000 | -19.7% | |
| Equity | £19,838,000 | £14,099,000 | £11,316,000 | -19.7% | |
| Average employees | — | 966 | 943 | -2.4% | |
| Wages | £18,498,000 | £19,939,000 | £21,551,000 | +8.1% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 4.1% | 8.0% | 3.2% | |
| Net margin | -4.1% | 2.3% | -7.3% | |
| Return on capital employed | 4.0% | 10.4% | 5.0% | |
| Gearing (liabilities / total assets) | 77.9% | 76.3% | 83.0% | |
| Current ratio | 0.76x | 0.38x | 0.54x | |
| Interest cover | 0.49x | 1.06x | 0.29x |
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
- Consolidated group
- Auditor
- RPG Crouch Chapman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”
Group structure
- TEN M II INVESTCO LIMITED · parent
- Care Concern Management OA Limited 100%
- Priory CC1 Limited 100%
Significant events
- “On 24 November 2025, Care Concern Management OA acquired the entire shareholdings of Priory CC146 Limited, Priory CC149 Limited, Priory CC150 Limited and Priory CC151 Limited.”
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, Balbir Singh | Director | 2026-04-09 | May 1955 | British |
| JOHAL, Manpreet Singh | Director | 2023-09-18 | Aug 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ccg Opco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-19 | Active |
| Balbir Singh Johal | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-09-06 | Ceased 2025-12-19 |
| Tacap Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-09-06 | Ceased 2025-12-19 |
| Mr Manpreet Singh Johal | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-18 | Ceased 2024-09-06 |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-21 RESOLUTIONS Resolution
- 2024-09-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-09-01 | CH01 | officers | Change person director company with change date | |
| 2026-08-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-08-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-26 | CH01 | officers | Change person director company with change date | |
| 2026-08-26 | CH01 | officers | Change person director company with change date | |
| 2026-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type group | |
| 2025-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-21 | MA | incorporation | Memorandum articles | |
| 2024-09-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-16 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 1
- 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.