CEGA HOLDINGS LIMITED

1. CEGA HOLDINGS LIMITED 2009-01-02 → present
2. CEGA AVIATION LIMITED 1973-06-07 → 2009-01-02

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

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.

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.”

Group structure

1. CEGA HOLDINGS LIMITED · parent
   1. CEGA GSL Spain, SLU 100% · Spain · provision of medical assistance and travel claims handling services
   2. CEGA Group Services Limited 100% · United Kingdom · provision of medical assistance and travel claims handling services
   3. Astrum Assistance Alliance AG 18% · 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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -0.6%

  £1,877,237 → £1,866,276

• Employees

  —

  Not reported

• Operating profit

  -103.2%

  £334,800 → -£10,861

• Profit before tax

  -103.3%

  £334,800 → -£10,961

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers