QUAI INVESTMENT SERVICES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
Cash
£938K
+32.3% highest in 4 filed years
Net assets
£660K
+68.2% vs 2024
Employees
3
+50% highest in 3 filed years
Profit before tax
£267K
+5,177.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
8-year trend · vs Financials median
Accounts
8-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £2,244,547 | £2,814,739 | |
| Operating profit | — | — | — | — | — | — | -£5,267 | £267,449 | |
| Profit before tax | — | — | — | — | -£42,023 | — | -£5,267 | £267,449 | |
| Net profit | — | — | — | — | -£42,023 | — | -£5,267 | £267,449 | |
| Cash | — | — | — | — | £533,497 | £533,497 | £708,791 | £938,034 | |
| Total assets less current liabilities | — | — | — | — | — | — | £392,160 | £659,609 | |
| Net assets | — | — | — | — | — | — | £392,160 | £659,609 | |
| Equity | £1 | £1 | £140,001 | £169,450 | £397,427 | £397,427 | £392,160 | £659,609 | |
| Average employees | — | — | — | — | 2 | — | 2 | 3 | |
| Wages | — | — | — | — | — | — | £135,960 | £211,031 |
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 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -0.2% | 9.5% | |
| Net margin | — | — | — | — | — | — | -0.2% | 9.5% | |
| Return on capital employed | — | — | — | — | — | — | -1.3% | 40.5% |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “During the year, the company migrated a book of JISA accounts (circa 120,000 investor accounts) in August, which significantly increased the cash and assets held under the FCA CASS regime.”
- “In addition, Quai Investment Services Limited launched a Cash ISA for a corporate client in August.”
- “Following the acquisition of Intelligent Money's book of business called Intelligent in May 2024, the acquisition has been successfully integrated into the existing business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GEORGE, Caroline Louise | Director | 2025-09-04 | Dec 1975 | British |
| PARSONS, Sarah | Director | 2026-03-02 | Oct 1983 | German |
| SARGISSON, Tim | Director | 2025-01-01 | Feb 1960 | British |
| WATSON, John Anderson Scotland | Director | 2026-03-02 | Jul 1965 | British |
| WEBB, Anthony Edward | Director | 2015-12-16 | Jul 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Philip John | Director | 2019-10-31 | 2023-04-27 |
| STIMSON, Kelly | Director | 2023-05-01 | 2026-01-27 |
| WILLIS, Iain Henry | Director | 2015-12-16 | 2019-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Quai Administration Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-17 | Active |
| Mr Philip John Dixon | Individual | Significant influence | 2019-12-14 | Ceased 2023-04-27 |
| Mr Anthony Edward Webb | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-01 |
| Mr Iain Henry Willis | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-14 |
Filing timeline
Last 20 of 43 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-07 | SH01 | capital | Capital allotment shares | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+25.4%
£2,244,547 £2,814,739
-
Cash
+32.3%
£708,791 £938,034
highest in 4 filed years
-
Net assets
+68.2%
£392,160 £659,609
-
Employees
+50%
2 3
highest in 3 filed years
-
Operating profit
+5,177.8%
-£5,267 £267,449
-
Profit before tax
+5,177.8%
-£5,267 £267,449
highest in 3 filed years
-
Wages
+55.2%
£135,960 £211,031
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