QUAI ADMINISTRATION SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- QUAI ADMINISTRATION SERVICES LIMITED 2011-05-19 → present
- QUAI FINANCIAL MARKETS CONSULTING LTD 2011-03-30 → 2011-05-19
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- QUAI ADMINISTRATION SERVICES LIMITED · parent
- Quai Investment Services Limited 100%
- Quai Trustees Limited 100%
- Quai Nominees Limited 100%
- Intelligent Money Trustees Ltd 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-12-16 MA Memorandum articles
- 2025-12-16 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 4
- Officers appointed
- 3
- Officers resigned
- 1
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 2023-10-31
-
Turnover
—
Not reported
-
Cash
-70.8%
£538,260 £157,062
-
Net assets
-38.9%
-£1,064,952 -£1,479,553
-
Employees
+47.2%
36 53
-
Wages
+46%
£1,596,235 £2,330,926
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