Quai Administration Services Limited

Active07584959 Private limited company
Incorporated
30 March 2011 (15 years)
Previously known as
Quai Financial Markets Consulting Ltd (until 19 May 2011)
This list may be incomplete. See all names on Companies House
Industry
Information technology consultancy activities (62020)
Activities auxiliary to financial intermediation n.e.c. (66190)
Management consultancy activities other than financial management (70229)
Other business support service activities n.e.c. (82990)
Accounts type
Group
Region
East of England
Address
16 Tesla Court
Innovation Way
Peterborough
PE2 6FL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 8 active

Officer details are public data from the Companies House register.

Director · Appointed 2 December 2025
British
Born December 1975 (50)
Director · Appointed 2 December 2025
German
Born October 1983 (43)
Director · Appointed 2 December 2025
British
Born February 1960 (66)
Director · Appointed 2 November 2023
British
Born May 1968 (58)
Director · Appointed 8 July 2021
British
Born May 1963 (63)
Director · Appointed 8 March 2012
British
Born September 1945 (81)
Director · Appointed 1 February 2012
British
Born October 1953 (73)
Director · Appointed 18 April 2011
British
Born July 1973 (53)
Officer history (13 former)
27 January 2026
Resigned Stimson, Kelly as Director
2 December 2025
Appointed Parsons, Sarah as Director
2 December 2025
Appointed Sargisson, Timothy Charles as Director
2 December 2025
Appointed George, Caroline Louise as Director
17 November 2023
Resigned Power, Michael as Director
2 November 2023
Appointed Alexander, David Turnbull as Director
1 May 2023
Appointed Stimson, Kelly as Director
27 April 2023
Resigned Dixon, Philip John as Director
4 April 2023
Appointed Power, Michael as Director
8 July 2021
Appointed Willis, Iain Henry as Director
31 October 2019
Resigned Willis, Iain Henry as Director
29 May 2019
Resigned Filbin, Anthony as Director
30 May 2017
Appointed Dixon, Philip John as Director
25 May 2016
Resigned Petar, Cheryl as Director
25 May 2016
28 July 2015
Resigned Bell, Peter Charles as Secretary
1 May 2014
Appointed Filbin, Anthony as Director
17 February 2014
Appointed Moore, Richard Lawrence Hamilton as Director
3 February 2014
Resigned Bell, Peter Charles as Director
24 July 2013
Appointed Bell, Peter Charles as Director
30 April 2013
Resigned Ashurst, Stephen Roy as Director
26 March 2013
Appointed Ashurst, Stephen Roy as Director
26 March 2013
Resigned Ashurst, Stephen Roy as Director
20 February 2013
Appointed Bell, Peter Charles as Secretary
19 February 2013
Resigned Willis, Iain Henry as Secretary
8 March 2012
Appointed Graham, Robin Michael as Director
1 February 2012
Appointed Beschizza, Graham as Director
31 August 2011
Appointed Petar, Cheryl as Director
8 June 2011
Appointed Willis, Iain Henry as Secretary
3 June 2011
Appointed Willis, Iain Henry as Director
18 April 2011
Resigned Boric, Veljko as Director
18 April 2011
Appointed Webb, Anthony Edward as Director
16 April 2011
Appointed Boric, Veljko as Director
30 March 2011
Appointed Ashurst, Stephen Roy as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 4

Companies where Quai Administration Services Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 December 2025 · group accounts

Net Assets
(£2,377,885)
Cash
£264,560
Profit
(£2,606,977)
Employees
70
Current Ratio
0.5x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£579,244) (£890,452) (£675,154) (£1,142,783) (£1,064,952) (£1,479,553) (£2,377,885)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£608,110£1,455,487£529,585£245,632£189,368£9,180£13,248
Current Assets£1,182,770£852,347£1,127,786£514,560£358,250£271,158£579,607
Debtors£695,285£589,526£464,333£322,779£229,406£518,736
Cash£264,560£157,062£538,260£50,227£35,471£41,752£60,871
Creditors (< 1 year)£2,568,591£1,276,533£2,123,133£912,681£1,027,402£731,815£789,398
Creditors (> 1 year)£1,600,174£438,975£382,701
Net Current Assets(£1,385,821)(£424,186)(£669,152)(£460,657)(£209,791)
Net Assets(£2,377,885)(£1,479,553)(£1,064,952)(£1,142,783)(£675,154)(£890,452)(£579,244)
Shareholder Funds(£2,377,885)(£1,479,553)(£1,064,952)(£1,142,783)(£675,154)(£890,452)(£579,244)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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