UK Companies House feature
QUAI ADMINISTRATION SERVICES LIMITED
Cash
£157K
-70.8% vs 2023
Net assets
-£1M
-38.9% vs 2023
Employees
53
+47.2% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07584959
- Status
- Active
- Incorporation
- 2011-03-30
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | -£797,170 | -£424,601 | |
| Cash | — | £60,871 | £41,752 | £35,471 | £50,227 | £538,260 | £157,062 | |
| Total assets less current liabilities | — | — | — | — | — | -£465,762 | £1,031,301 | |
| Net assets | — | — | — | — | — | -£1,064,952 | -£1,479,553 | |
| Equity | -£553,274 | — | — | — | — | -£1,064,952 | -£1,479,553 | |
| Average employees | — | — | — | — | — | 36 | 53 | |
| Wages | — | — | — | — | — | £1,596,235 | £2,330,926 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Quai Investment Services Limited · 100% held · UK
- Quai Trustees Limited · 100% held · UK
- Quai Nominees Limited · 100% held · UK
- Intelligent Money Trustees Ltd · 100% held · UK
Significant events
- “In August 2025, the parent company raised further share capital and converted its existing convertible loan notes into equity. The parent company also increased its existing loan with Salica to continue to fund its growth.”
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
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEXANDER, David Turnbull | Director | 2023-11-02 | May 1968 | British |
| BESCHIZZA, Graham | Director | 2012-02-01 | Oct 1953 | British |
| GEORGE, Caroline Louise | Director | 2025-12-02 | Dec 1975 | British |
| GRAHAM, Robin Michael | Director | 2012-03-08 | Sep 1945 | British |
| PARSONS, Sarah | Director | 2025-12-02 | Oct 1983 | German |
| SARGISSON, Timothy Charles | Director | 2025-12-02 | Feb 1960 | British |
| WEBB, Anthony Edward | Director | 2011-04-18 | Jul 1973 | British |
| WILLIS, Iain Henry | Director | 2021-07-08 | May 1963 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Peter Charles | Secretary | 2013-02-20 | 2015-07-28 |
| WILLIS, Iain Henry | Secretary | 2011-06-08 | 2013-02-19 |
| ASHURST, Stephen Roy | Director | 2013-03-26 | 2013-04-30 |
| ASHURST, Stephen Roy | Director | 2011-03-30 | 2013-03-26 |
| BELL, Peter Charles | Director | 2013-07-24 | 2014-02-03 |
| BORIC, Veljko | Director | 2011-04-16 | 2011-04-18 |
| DIXON, Philip John | Director | 2017-05-30 | 2023-04-27 |
| FILBIN, Anthony | Director | 2014-05-01 | 2019-05-29 |
| MOORE, Richard Lawrence Hamilton | Director | 2014-02-17 | 2016-05-25 |
| PETAR, Cheryl | Director | 2011-08-31 | 2016-05-25 |
| POWER, Michael | Director | 2023-04-04 | 2023-11-17 |
| STIMSON, Kelly | Director | 2023-05-01 | 2026-01-27 |
| WILLIS, Iain Henry | Director | 2011-06-03 | 2019-10-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-01-28 | TM01 | officers | termination director company with name termination date |
| 2026-01-28 | AP01 | officers | appoint person director company with name date |
| 2026-01-28 | SH01 | capital | capital allotment shares |
| 2026-01-28 | SH01 | capital | capital allotment shares |
| 2025-12-29 | AA | accounts | accounts with accounts type group |
| 2025-12-16 | MA | incorporation | memorandum articles |
| 2025-12-16 | RESOLUTIONS | resolution | resolution |
| 2025-12-10 | AP01 | officers | appoint person director company with name date |
| 2025-12-10 | AP01 | officers | appoint person director company with name date |
| 2025-12-09 | SH01 | capital | capital allotment shares |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-02-06 | SH01 | capital | capital allotment shares |
| 2024-09-19 | AA01 | accounts | change account reference date company current extended |
| 2024-07-30 | AA | accounts | accounts with accounts type group |
| 2024-05-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-24 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-31 | SH01 | capital | capital allotment shares |
| 2023-12-15 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory