Quai Administration Services Limited
The Group comprises Quai Administration Services Limited and its subsidiaries including the FCA regulated entity Quai Investment Services Limited. Quai Administration Services Limited provides outsourced administration to Quai Investment Services Limited. Quai Investment Services Limited manages and delivers the Group’s financial and investment products and, as a regulated entity, holds and controls client money. Together, the Group delivers investment products and the related administration and client services.
Revenue
£1.7m
▲ +8.5% vs prior ~12m period
Profit after tax
-£545k
Margin not available
Employees
70
▲ +32.1% vs prior ~12m period
Net assets
-£2.4m
Total assets £1.8m
Financial history
Revenue by accounting period
8 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | — | — | — | 70 | -£2.4m |
| 31 Dec 2024 | — | — | — | 53 | -£1.6m |
| 1 Jan 2024 | — | — | — | — | -£1.1m |
| 31 Oct 2023 | — | — | — | 42 | -£1.2m |
| 31 Oct 2022 | — | — | -£1.1m | 36 | -£1.1m |
| 31 Oct 2021 | £1.7m | ▲ +8.5% | — | 31 | -£675k |
| 31 Oct 2020 | £1.6m | — | — | 31 | -£890k |
| 31 Oct 2019 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Oct 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.7m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- -£545k
Balance sheet
- Total assets
- £1.8m
- Cash
- £265k
- Total liabilities
- £4.2m
- Net assets
- -£2.4m
- Revenue per employee
- Not available
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