Quai Investment Services Limited
Registered name: QUAI INVESTMENT SERVICES LIMITED
Part of Quai Administration Services Limited groupQuai Investment Services Limited made £2.8m revenue and £267k profit in the year to 31 Dec 2025.
Quai Investment Services Limited’s revenue was £2.8m in the year to 31 Dec 2025, with £267k profit and 3 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Peterborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Peterborough, East of England
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £57.5k | £2.2m | £2.8m |
| Cost of sales | £0 | £41.5k | £2m | £2.1m |
| Gross profit | £0 | £16k | £256k | £742k |
| Operating profit | — | — | −£5.3k | £267k |
| Profit before tax | −£10.6k | −£42k | −£5.3k | £267k |
| Profit after tax | −£10.6k | −£42k | −£5.3k | £267k |
| Profit (best available) | −£10.6k | −£42k | −£5.3k | £267k |
| Staff costs | — | — | £136k | £231k |
| Employees (average) | 2 | 2 | 2 | 3 |
| Ratios | ||||
| Profit margin | — | −73.1% | −0.2% | 9.5% |
| Gross margin | — | 27.8% | 11.4% | 26.4% |
| Revenue per employee | £0 | £28.8k | £1.1m | £938k |
| Profit per employee | −£5.3k | −£21k | −£2.6k | £89.2k |
| Cash conversion | — | — | — | 85.7% |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £103k | £533k | £709k | £938k |
| Net assets | £169k | £397k | £392k | £660k |
| Current assets | £174k | £556k | £983k | £1.5m |
| Debtors | £70.8k | £22.5k | £274k | £518k |
| Deferred income | £4k | £0 | £348k | £385k |
| Cash from operations | £7.2k | £91k | £106k | £229k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 9.5%
- Profit ÷ revenue.
- Gross margin
- 26.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £938k
- Revenue ÷ average employees.
- Profit per employee
- £89.2k
- Profit ÷ average employees.
- Cash conversion
- 85.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 13.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £660k
- Cash at bank
- —
- Now £938k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £385k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Quai Administration Services Limitedultimate parent75–100%
- Quai Investment Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Intelligent Money Trustees LimitedFigures not disclosed
- Quai Nominees LimitedFigures not disclosed
- Quai Trustees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £267k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.