QUAI INVESTMENT SERVICES LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2021/22 | 2022/23 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,814,739 |
| Profit for the year | -40,000 | -10,551 | -42,023 | -5,267 | 267,449 |
| Cash at bank and in hand | 70,000 | 102,791 | 533,497 | 708,791 | 938,034 |
| Total assets | — | 173,584 | 556,045 | 982,630 | 1,455,603 |
| Total liabilities | — | 4,134 | 158,618 | 590,470 | 795,994 |
| Net assets / total equity | 140,001 | 169,450 | 397,427 | 392,160 | 659,609 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
| Average pay (per year) | — | — | — | — | 76,888 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company manages and delivers the Group’s financial and investment products and is authorised and regulated for these activities. The Company also holds and controls client money in accordance with FCA regulatory requirements. Administration support is outsourced to Quai Administration Services Limited.
As described in the company's latest filed accounts.
Summary: QUAI INVESTMENT SERVICES LIMITED
Company
QUAI INVESTMENT SERVICES LIMITED is a private limited company registered with Companies House under company number 09919243. It was incorporated on 16 Dec 2015. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £2,814,739. Profit for the year was £267,449. Net assets were £659,609, up 68.2% on the previous year. Cash at bank and in hand was £938,034. Total assets were £1,455,603 and total liabilities £795,994. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Dec 2026.