Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Quai Investment Services Limited
- Incorporated
- 16 December 2015 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 16 Tesla Court Innovation WayLynch WoodPeterboroughPE2 6FL
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2026
German
Born October 1983 (43)
British
Born July 1965 (61)
Director · Appointed 4 September 2025
British
Born December 1975 (50)
Sargisson, Tim
Director · Appointed 1 January 2025
British
Born February 1960 (66)
Director · Appointed 16 December 2015
British
Born July 1973 (53)
Officer history (3 former)
2 March 2026
2 March 2026
27 January 2026
4 September 2025
1 January 2025
Appointed Sargisson, Tim as Director
1 May 2023
27 April 2023
31 October 2019
31 October 2019
16 December 2015
16 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07584959
Former controllers (3)
1 March 2025
27 April 2023
14 December 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Intelligent Money Trustees Limited Owns 75–100% of shares
Quai Investment Services Limited This company Owns 75–100% of shares
Quai Nominees Limited Owns 75–100% of shares
Quai Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £659,609
- Cash
- £938,034
- Turnover
- £2,814,739
- Profit Before Tax
- £267,449
- Employees
- 3
- Current Ratio
- 1.8x
- Profit Margin
- 10%
- Return on Equity
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,455,603 | £982,630 | £556,045 | £173,584 | |||
| Debtors | £273,839 | £22,548 | £70,793 | £70,001 | |||
| Cash | £938,034 | £708,791 | £533,497 | £102,791 | £70,000 | £1 | £1 |
| Creditors (< 1 year) | £795,994 | £590,470 | £158,618 | £4,134 | |||
| Net Current Assets | £659,609 | £392,160 | £397,427 | £169,450 | £140,001 | ||
| Net Assets | £659,609 | £1 | £1 | ||||
| Shareholder Funds | £659,609 | £392,160 | £397,427 | £169,450 | £140,001 | £1 | £1 |
| Turnover | £2,814,739 | ||||||
| Cost of Sales | £2,073,024 | £1,988,331 | £41,510 | ||||
| Gross Profit | £741,715 | ||||||
| Admin Expenses | £474,266 | £261,483 | £58,033 | £10,551 | £40,000 | ||
| Staff Costs | £230,665 | ||||||
| Operating Profit | £267,449 | ||||||
| Profit Before Tax | £267,449 | (£5,267) | (£42,023) | (£10,551) | (£40,000) | ||
| Tax | £0 | £0 | £0 | £0 | |||
| Profit for Period | £267,449 | (£5,267) | (£42,023) | (£10,551) | (£40,000) | ||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Appointment of a director | |||
| 2 March 2026 | Appointment of a director | |||
| 28 January 2026 | Termination of appointment of a director | |||
| 11 January 2026 | Confirmation statement with no updates | 14 December 2025 |
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