CEGA GROUP SERVICES LIMITED

Active London

Other human health activities

559 employees website.com
Healthcare and wellbeing Other human health activities
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CEGA GROUP SERVICES LIMITED

Other human health activities

Founded 17 Mar 1977 Active London, United Kingdom 559 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

CEGA AIR AMBULANCE LIMITED 8 Feb 1984 — 2 Jan 2009
GOODWOOD CEGA AVIATION LIMITED 31 Dec 1977 — 8 Feb 1984
PALAKAM LIMITED 17 Mar 1977 — 31 Dec 1977
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 12 Jul 2026 1 month remaining
Net assets £15M £1M 2024 year on year
Total assets £29M £6M 2024 year on year
Total Liabilities £14M £5M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CEGA GROUP SERVICES LIMITED (01303318), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 17 Mar 1977. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£825.83k

Increased by £676.19k (+452%)

Net Assets

£14.54M

Increased by £1.37M (+10%)

Total Liabilities

£14.41M

Increased by £4.82M (+50%)

Turnover

£56.99M

Increased by £9.76M (+21%)

Employees

559

Increased by 47 (+9%)

Debt Ratio

50%

Increased by 8 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cega Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cega Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JEWEL PARENTCO LIMITED united kingdom
JEWEL TOPCO LIMITED united kingdom
JEWEL MIDCO LIMITED united kingdom
JEWEL BIDCO LIMITED united kingdom
CHARLES TAYLOR LIMITED united kingdom
AXIOM HOLDINGS LIMITED united kingdom
CEGA HOLDINGS LIMITED united kingdom
CEGA GROUP SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Suites 002 004 And 005 West, Building 1000, North Harbour, Cosham, Portsmouth PORTSMOUTH
Leasehold-28 Nov 2023
Suite 003a, Building 1000, Lakeside North Harbour, Western Road, Portsmouth (PO6 3EN) PORTSMOUTH
Leasehold-28 Nov 2023
Ground Floor Premises at Signal House, Christchurch (BH23 4JE) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-4 Jun 2019
Suites 002 004 And 005 West, Building 1000, North Harbour, Cosham, Portsmouth
Leasehold
Added 28 Nov 2023
District PORTSMOUTH
Suite 003a, Building 1000, Lakeside North Harbour, Western Road, Portsmouth (PO6 3EN)
Leasehold
Added 28 Nov 2023
District PORTSMOUTH
Ground Floor Premises at Signal House, Christchurch (BH23 4JE)
Leasehold
Added 4 Jun 2019
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
16 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Jul 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

16 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Jul 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

10 months ago on 2 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Oct 2024

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 1 Jul 2024