QUAI ADMINISTRATION SERVICES LIMITED

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. QUAI ADMINISTRATION SERVICES LIMITED 2011-05-19 → present
2. QUAI FINANCIAL MARKETS CONSULTING LTD 2011-03-30 → 2011-05-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Barnes Roffe Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. QUAI ADMINISTRATION SERVICES LIMITED · parent
   1. Quai Investment Services Limited 100% · UK
   2. Quai Trustees Limited 100% · UK
   3. Quai Nominees Limited 100% · UK
   4. Intelligent Money Trustees Limited 100% · UK

Significant events

• “Quai Administration Services Limited and its subsidiaries ("the Group") continued to make good progress during the year with ongoing recurring administration fees increasing to £5m, while total revenue increased to £6.5m for the Group. Assets under Administration ("AuA") increased to £2.9bn which, together with a strong pipeline of new business, provides a solid platform for further growth in fee income.”
• “The Group continues to make significant investment in developing its proprietary technology platform, extending the range of products and services it supports and further automating process flows while making integration with customers and their investors simpler, more cost effective and secure. At 31 December 2025 circa 470,000 investor accounts were supported by the platform, up from circa 260,000 at 31 December 2024.”
• “In August 2025, the company raised further share capital and converted its existing convertible loan notes into equity. The company also increased its existing loan with Salica to continue to fund its growth.”
• “Following the acquisition of Intelligent Money's book of business called Intelligent in May 2024, the acquisition has been successfully integrated into the existing business. The Group now operates across two sites, Peterborough and Nottingham.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

4

last 24 months

Officers appointed

3

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.