CEGA GROUP SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-12 (in 2mo)
Last made up 2025-06-28
Watchouts
None on the register
Cash
£826K
+451.9% vs 2023
Net assets
£15M
+10.4% vs 2023
Employees
559
+9.2% vs 2023
Profit before tax
£2M
-6.1% vs 2023
Name history
Renamed 3 times since incorporation
- CEGA GROUP SERVICES LIMITED 2009-01-02 → present
- CEGA AIR AMBULANCE LIMITED 1984-02-08 → 2009-01-02
- GOODWOOD CEGA AVIATION LIMITED 1977-12-31 → 1984-02-08
- PALAKAM LIMITED 1977-03-17 → 1977-12-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £47,229,195 | £56,992,625 | |
| Operating profit | £2,056,964 | £2,053,178 | |
| Profit before tax | £1,970,967 | £1,851,006 | |
| Net profit | £1,996,320 | £1,371,021 | |
| Cash | £149,631 | £825,825 | |
| Total assets less current liabilities | £14,214,741 | £15,500,641 | |
| Net assets | £13,170,741 | £14,541,762 | |
| Equity | £13,170,741 | £14,541,762 | |
| Average employees | 512 | 559 | |
| Wages | £13,274,033 | £17,658,630 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.4% | 3.6% | |
| Net margin | 4.2% | 2.4% | |
| Return on capital employed | 14.5% | 13.2% | |
| Current ratio | 2.47x | 2.03x | |
| Interest cover | 23.92x | 10.16x |
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 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.”
Significant events
- “The business was awarded a very significant piece of new business within its core lines in May 2024. This is one of the largest books in the UK banking market and, reaching its full run rate in May 2025, is secured for a long term contract.”
- “The business relocated to smaller premises during the year as we do not need the same number of desks with agile working solutions and is now in a more environmentally sustainable workplace with good access links via all options including extensive public transport options.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARLES TAYLOR ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-07-25 | — | — |
| BAKER, Jody Robert | Director | 2017-06-14 | Apr 1976 | British |
| HEASMAN, Neil Patrick | Director | 2016-07-25 | Aug 1969 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODDY, Warwick Norman | Secretary | 1999-06-01 | 2016-07-26 |
| 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 | 2015-07-01 | 2016-07-25 |
| HEASMAN, Neil Patrick | Director | 2013-05-15 | 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 | — | 2016-07-25 |
| KEANE, Ivan John | Director | 2016-07-25 | 2020-07-31 |
| MALCOLMSON, Grahame | Director | 2008-08-11 | 2011-08-08 |
| PONSFORD, Clive Edwin | Director | — | 2015-07-01 |
| PONSFORD, Edwin Reginald | Director | — | 2007-04-30 |
| PONSFORD, Graham Alastair | Director | — | 2015-07-01 |
| ROBERTSON, Muir Alastair | Director | 2016-07-25 | 2020-10-31 |
| ROBERTSON, Muir Alastair | Director | 2005-06-01 | 2016-07-25 |
| TYLER, Geoffrey Edward | Director | 1999-06-01 | 2016-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cega Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | 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 | |
| 2024-07-01 | 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 | |
| 2023-06-30 | 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 | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-02 | AA | accounts | Accounts with accounts type full | |
| 2021-07-27 | 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 no updates | |
| 2021-06-11 | CH01 | officers | Change person director company with change date | |
| 2021-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+20.7%
£47,229,195 £56,992,625
-
Cash
+451.9%
£149,631 £825,825
-
Net assets
+10.4%
£13,170,741 £14,541,762
-
Employees
+9.2%
512 559
-
Operating profit
-0.2%
£2,056,964 £2,053,178
-
Profit before tax
-6.1%
£1,970,967 £1,851,006
-
Wages
+33%
£13,274,033 £17,658,630
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