CompanyTrack

QUAI ADMINISTRATION SERVICES LIMITED

07584959
Active United Kingdom

Information technology consultancy activities

53 employees website.com
Financial services Information technology consultancy activitiesActivities auxiliary to financial intermediation n.e.c. +2
Q

QUAI ADMINISTRATION SERVICES LIMITED

07584959

Information technology consultancy activities

Founded 30 Mar 2011 Active United Kingdom 53 employees website.com
Financial services Information technology consultancy activitiesActivities auxiliary to financial intermediation n.e.c.Management consultancy activities other than financial managementOther business support service activities n.e.c.

Previous Company Names

QUAI FINANCIAL MARKETS CONSULTING LTD 30 Mar 2011 — 19 May 2011
Accounts Submitted 9 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Feb 2026 Next due 1 Feb 2027 7 months remaining
Net assets £-2M £420K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUAI ADMINISTRATION SERVICES LIMITED (07584959), an active financial services company based in United Kingdom. Incorporated 30 Mar 2011. Information technology consultancy 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£865.86k

Decreased by £205.90k (-19%)

Net Assets

-£1.58M

Decreased by £419.87k (-36%)

Total Liabilities

£4.35M

Increased by £1.48M (+51%)

Turnover

£6.14M

Increased by £3.98M (+184%)

Employees

53

Increased by 11 (+26%)

Debt Ratio

157%

Decreased by 11 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Oct 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 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Feb 2014Seed
Investor 1Mar 2022Private Equity

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 593,929 Shares £5.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251,482£15k£10
16 Dec 2025138,000£6k£0.04
8 Aug 2025148,039£1.48m£10
8 Aug 202550,201£502k£10
19 Apr 20241,000£10£10

Officers

Officers

2 active 1 resigned
Status
Kelly StimsonDirectorBritishEngland421 May 2023Active
Sargisson, Timothy CharlesDirectorBritishEngland662 Dec 2025Active

Shareholders

Shareholders (75)

Calculus Nominees Limited
17.5%
219,125
Calculus Vct Plc
11.6%
144,508

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

QUAI ADMINISTRATION SERVICES LIMITED Current Company
QUAI NOMINEES LIMITED united kingdom
QUAI INVESTMENT SERVICES LIMITED united kingdom
QUAI TRUSTEES LIMITED united kingdom
INTELLIGENT MONEY TRUSTEES LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
28 Jan 2026CapitalAllotment of shares (GBP 12,510.39) on 19 Dec 2025
28 Jan 2026CapitalAllotment of shares (GBP 12,495.57) on 16 Dec 2025
28 Jan 2026OfficersAppointment of Mr Timothy Charles Sargisson as director on 2 Dec 2025
9 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

28 Jan 2026 Capital

Allotment of shares (GBP 12,510.39) on 19 Dec 2025

28 Jan 2026 Capital

Allotment of shares (GBP 12,495.57) on 16 Dec 2025

28 Jan 2026 Officers

Appointment of Mr Timothy Charles Sargisson as director on 2 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 days ago on 9 Jun 2026

Confirmation statement made on 18 Jan 2026 with updates

4 months ago on 2 Feb 2026

Allotment of shares (GBP 12,510.39) on 19 Dec 2025

4 months ago on 28 Jan 2026

Allotment of shares (GBP 12,495.57) on 16 Dec 2025

4 months ago on 28 Jan 2026

Appointment of Mr Timothy Charles Sargisson as director on 2 Dec 2025

4 months ago on 28 Jan 2026

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