QUAY MANAGEMENT SERVICES LTD

12753054
Active Luton

Management of real estate on a fee or contract basis

0 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
Q

QUAY MANAGEMENT SERVICES LTD

12753054

Management of real estate on a fee or contract basis

Founded 19 Jul 2020 Active Luton, United Kingdom 0 employees website.com
Property, infrastructure and construction Facilities management Management of real estate on a fee or contract basis
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 27 days remaining
Net assets £-7K £0 2024 year on year
Total assets £32K £18K 2024 year on year
Total Liabilities £39K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 8b, First Floor Aw House 6-8 Stuart Street Luton LU1 2SJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for QUAY MANAGEMENT SERVICES LTD (12753054), an active property, infrastructure and construction company based in Luton, United Kingdom. Incorporated 19 Jul 2020. Management of real estate on a fee or contract basis. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£6.98k

Total Liabilities

£39.19k

Increased by £18.29k (+87%)

Turnover

N/A

Employees

N/A

Debt Ratio

122%

Decreased by 28 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jul 20201£1£1

Officers

Officers

1 active 2 resigned
Status
Mooney, Alison MaryDirectorBritishEngland631 Sept 2023Active

Shareholders

Shareholders (2)

Westbury Residential Limited
100.0%
200
Harvey Quentin Cottrell Robjohn
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Harvey Quentin Cottrell Robjohn

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

UGH PROPERTY LIMITED united kingdom
URANG GROUP LIMITED united kingdom
QUAY MANAGEMENT SERVICES LTD Current Company
H.R. TENNANTS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026OfficersAppointment of Mr Peter Cobrin as director on 12 Jun 2026
9 Jun 2026OfficersAppointment of Mrs Karen Moore as director on 8 Jun 2026
8 Jun 2026OfficersTermination of James Alfred Lloyd Howgego as director on 5 Jun 2026
10 Feb 2026OfficersAppointment of Mr James Alfred Lloyd Howgego as director on 9 Feb 2026
20 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
19 Jun 2026 Officers

Appointment of Mr Peter Cobrin as director on 12 Jun 2026

9 Jun 2026 Officers

Appointment of Mrs Karen Moore as director on 8 Jun 2026

8 Jun 2026 Officers

Termination of James Alfred Lloyd Howgego as director on 5 Jun 2026

10 Feb 2026 Officers

Appointment of Mr James Alfred Lloyd Howgego as director on 9 Feb 2026

20 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr Peter Cobrin as director on 12 Jun 2026

2 weeks ago on 19 Jun 2026

Appointment of Mrs Karen Moore as director on 8 Jun 2026

3 weeks ago on 9 Jun 2026

Termination of James Alfred Lloyd Howgego as director on 5 Jun 2026

3 weeks ago on 8 Jun 2026

Appointment of Mr James Alfred Lloyd Howgego as director on 9 Feb 2026

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 20 Oct 2025