RECORD CURRENCY MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
None on the register
Cash
£919K
-38.4% vs 2024
Net assets
£23M
-17.8% vs 2024
Employees
—
Average over period
Profit before tax
£13M
-10.2% vs 2024
Name history
Renamed 3 times since incorporation
- RECORD CURRENCY MANAGEMENT LIMITED 2001-07-18 → present
- RECORD TREASURY MANAGEMENT LIMITED 1988-01-22 → 2001-07-18
- N.P. RECORD LIMITED 1983-07-13 → 1988-01-22
- GALEBROWN LIMITED 1983-03-30 → 1983-07-13
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £44,895,000 | £40,767,000 | |
| Operating profit | £14,045,000 | £12,560,000 | |
| Profit before tax | £14,423,000 | £12,952,000 | |
| Net profit | £10,921,000 | £10,284,000 | |
| Cash | £1,493,000 | £919,000 | |
| Total assets less current liabilities | £28,238,000 | £23,222,000 | |
| Net assets | £28,238,000 | £23,222,000 | |
| Equity | £28,238,000 | £23,222,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 31.3% | 30.8% | |
| Net margin | 24.3% | 25.2% | |
| Return on capital employed | 49.7% | 54.1% | |
| Gearing (liabilities / total assets) | 51.6% | 58.7% | |
| Current ratio | 1.94x | 1.70x | |
| Interest cover | — | 358.86x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue operations for the foreseeable future and therefore continue to adopt the going concern basis in preparing the Annual Report and Accounts.”
Significant events
- “AUM decreased by 1% in US dollar terms to $100.6 billion and by 3% in sterling terms to £78.0 billion.”
- “Revenue decreased by 9% during the year to £40.8m.”
- “Opened a new Group Headquarters in Paddington, London to consolidate Windsor and London office.”
- “Appointment of new executive directors, Jan Witte as CEO, Richard Heading as CFO and Kevin Ayles as Chief of Staff.”
- “Disposal of intangible assets following the Board decision to cease development of R-Platform and Smart Reports software, resulting in an impairment expense.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNOLD, Thomas | Director | 2024-05-20 | Oct 1987 | British |
| AYLES, Kevin John | Director | 2022-02-18 | Dec 1971 | British |
| BOUKRAMI, Othman Samir, Dr | Director | 2025-12-01 | Mar 1979 | Dutch |
| DÄNZER, Andreas, Mr. | Director | 2025-07-22 | Dec 1972 | Swiss |
| WAHEDALLY, Shaesta | Director | 2024-05-20 | Mar 1974 | British |
| WITTE, Jan Hendrik Josef, Dr | Director | 2022-03-24 | May 1984 | German |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYLES, Kevin John | Secretary | 2021-04-01 | 2025-02-25 |
| CULLEN, Steven Peter | Secretary | 2005-08-15 | 2009-10-31 |
| DOWLING, Geoffrey Paul | Secretary | — | 1993-11-23 |
| MANNING, Joanne | Secretary | 2009-11-01 | 2021-03-31 |
| MANNING, Joanne | Secretary | 1998-06-17 | 2003-10-21 |
| TAHANY, Cerian Natasha | Secretary | 2025-02-25 | 2026-05-08 |
| TIMMINS, Michael David | Secretary | 2003-10-21 | 2005-08-15 |
| TIMMINS, Michael David | Secretary | 1993-11-23 | 1995-10-30 |
| WELCH, Ian James | Secretary | 1995-10-30 | 1998-06-17 |
| ARNANDER, Christopher James Folke | Director | 1993-10-25 | 1997-08-20 |
| BAILEY, Kevin John | Director | 1993-02-17 | 1994-09-16 |
| BEAL, Tony | Director | 2007-05-22 | 2008-06-20 |
| BECKLEY, Carl | Director | 2006-05-30 | 2008-06-20 |
| BLOOM, Robert Charles | Director | 2004-05-26 | 2008-06-20 |
| CULLEN, Steven Peter | Director | 2013-03-15 | 2024-07-01 |
| DUNSMORE, Michael John | Director | 1999-03-31 | 1999-10-29 |
| EDWARDS, Timothy Peter Warren | Director | 2018-03-21 | 2021-11-22 |
| HALPIN, Leslie Tracy | Director | — | 2007-11-01 |
| HARRISON, Ian Charles Leavenworth | Director | 1993-10-25 | 2008-06-20 |
| HEADING, Richard Anthony | Director | 2024-07-02 | 2026-03-09 |
| HILARY, Rosemary | Director | 2016-06-01 | 2021-09-16 |
| JACKSON, Christopher | Director | 2006-01-12 | 2008-06-20 |
| KIM, Wilbur | Director | 1995-01-27 | 1998-08-28 |
| MEIER, Leslie Francoise | Director | 1993-02-26 | 2023-05-30 |
| MORRISON, David John | Director | 2009-10-05 | 2018-09-30 |
| MURPHY, David Leonard | Director | 2005-02-07 | 2008-06-20 |
| NOTT, John William Frederic, Sir | Director | — | 1995-11-27 |
| NOYEN, Bob F | Director | 1999-07-02 | 2021-03-31 |
| RECORD, Neil Peter | Director | — | 2022-01-07 |
| SCHRAUWERS, Cornelis Antonius Carolus Maria, Dr | Director | 2007-11-15 | 2016-09-22 |
| SHERIFF, Paul Nigel | Director | 2008-12-01 | 2013-03-15 |
| SHILLING, Michael James | Director | 1993-02-17 | 1998-09-18 |
| SLEIGH, Duncan Joel | Director | 2004-04-22 | 2008-06-20 |
| SWEENEY, Raymond John | Director | 1996-05-13 | 1996-10-02 |
| SYKES, Andrew Francis | Director | 2007-11-15 | 2016-09-22 |
| TIKHONOV, Dmitri | Director | 2021-05-07 | 2025-01-31 |
| TIKHONOV, Dmitri | Director | 2006-10-20 | 2008-06-20 |
| TIMMINS, Michael David | Director | — | 2008-12-01 |
| TUFNELL, Rosina Jane | Director | 2015-09-14 | 2021-07-27 |
| VENIS, Rebecca Jane | Director | 2022-02-18 | 2024-03-31 |
| VOCAT, Gary Ian | Director | 1993-10-11 | 1994-09-16 |
| WAKEFIELD, Peter David | Director | 2000-07-04 | 2009-08-31 |
| WOOD-COLLINS, David Alistair James | Director | 2010-10-01 | 2020-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Record Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | CH03 | officers | Change person secretary company with change date | |
| 2025-10-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-9.2%
£44,895,000 £40,767,000
-
Cash
-38.4%
£1,493,000 £919,000
-
Net assets
-17.8%
£28,238,000 £23,222,000
-
Employees
—
Not reported
-
Operating profit
-10.6%
£14,045,000 £12,560,000
-
Profit before tax
-10.2%
£14,423,000 £12,952,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers