UK Companies House feature
CEGA HOLDINGS LIMITED
Profile
- Company number
- 01117127
- Status
- Active
- Incorporation
- 1973-06-07
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the conclusions reached from these detailed going concern assessments, the directors of the Group are satisfied that the Group has sufficient resources to continue in operation for the foreseeable future, being a period of not less than 12 months from the date of the approval of these financial statements.”
Subsidiaries
- CEGA GSL Spain, SLU · 100% held · Spain · provision of medical assistance and travel claims handling services
- CEGA Group Services Limited · 100% held · United Kingdom · provision of medical assistance and travel claims handling services
- Astrum Assistance Alliance AG · 18% held · Switzerland · indirect holding investment
Significant events
- “On 11 April 2025, an amended Senior Finance Agreement was signed between Jewel Midco Limited, Jewel Bidco Limited (both are intermediate parents of the Company) and Ares Management Limited as described in note 8 above. The Company continues to be a guarantor under this agreement.”
- “Subsequent to the year-end, an amended SFA was signed on 11 April 2025. The remaining $18.5 million of the convertible loan facility was drawn down, fully utilising the $75 million facility. A refund of £2.7 million of loan payments on the accordion facility was received from Ares.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLES TAYLOR ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-07-25 | — | — |
| BAKER, Jody Robert | Director | 2021-06-10 | Apr 1976 | British |
| HEASMAN, Neil Patrick | Director | 2016-07-25 | Aug 1969 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODDY, Warwick Norman | Secretary | 1999-06-01 | 2016-07-25 |
| PONSFORD, Edwin Reginald | Secretary | — | 1999-06-01 |
| CONWAY, David Aidan | Director | 2017-03-30 | 2021-06-10 |
| HARDIE, Alistair John David | Director | 2016-07-25 | 2020-07-31 |
| HARDIE, Alistair John David | Director | 2015-01-30 | 2016-07-25 |
| HEASMAN, Neil Patrick | Director | 2015-07-01 | 2016-07-25 |
| HODDY, Warwick Norman | Director | 2016-07-25 | 2017-03-10 |
| HODDY, Warwick Norman | Director | 1999-06-01 | 2016-07-25 |
| HOLLAND, David Edward, Dr | Director | 2015-07-01 | 2016-07-25 |
| KEANE, Ivan John | Director | 2016-07-25 | 2020-07-31 |
| KINNEAR, Alan Robert | Director | 2015-10-01 | 2016-07-25 |
| PONSFORD, Clive Edwin | Director | — | 2016-07-25 |
| PONSFORD, Edwin Reginald | Director | — | 2007-04-30 |
| PONSFORD, Edwin Reginald | Director | — | 1993-06-29 |
| PONSFORD, Graham Alastair | Director | — | 2016-07-25 |
| ROBERTSON, Muir Alastair | Director | 2016-07-25 | 2020-10-31 |
| ROBERTSON, Muir Alastair | Director | 2015-07-01 | 2016-07-25 |
| TYLER, Geoffrey Edward | Director | 2015-07-01 | 2016-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Charles Taylor Insurance Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-19 | Active |
| Cega Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-11-19 |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-22 | AA | accounts | accounts with accounts type full |
| 2024-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-14 | AA | accounts | accounts with accounts type full |
| 2023-10-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-10-09 | CH04 | officers | change corporate secretary company with change date |
| 2023-10-09 | AD01 | address | change registered office address company with date old address new address |
| 2023-07-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-08 | CH01 | officers | change person director company with change date |
| 2022-11-18 | AA | accounts | accounts with accounts type full |
| 2022-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-01-02 | AA | accounts | accounts with accounts type full |
| 2021-07-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-07-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-07-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-11 | AP01 | officers | appoint person director company with name date |
| 2021-06-11 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.