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62.80p+0.20 (+0.32%)22 Jul 2025, 16:36
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Record PLC Fundamentals
| Company Name | Record PLC | Last Updated | 2025-07-22 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 193.159 m | Market Cap | £121.30 m |
| PE Ratio | 12.67 | Dividend per Share | £0.05 |
| Dividend Yield | 7.43 | Dividend Cover | 1.07 |
| EPS | £0.05 | EPS Growth (%) | -0.10 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1676 | Debt Equity Ratio | 0.2354 |
| Asset Equity Ratio | 1.4586 | Cash Equity Ratio | 0.4575 |
| Quick Ratio | 4.1697 | Current Ratio | 4.39 |
| Price To Book Value | 4.1615 | ROCE | 0 |
Record PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-07-03 | 2025-07-25 | GBP | 0.0250 | |
| Interim | 2024-11-28 | 2024-12-20 | GBP | 0.0215 | |
| Prelim | 2024-07-11 | 2024-08-02 | GBP | 0.0245 | |
| Interim | 2023-11-30 | 2023-12-22 | GBP | 0.0215 | |
| Prelim | 2023-07-13 | 2023-08-09 | GBP | 0.0245 | |
| Interim | 2022-12-08 | 2022-12-30 | GBP | 0.0205 |
Record PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £9.15 m | £367,000.00 | £1.39 m | £1.82 m |
| Intangible Assets | £358,000.00 | £11,000.00 | £1.39 m | £562,000.00 |
| Investments | £4.12 m | £4.95 m | £4.90 m | £3.45 m |
| Total Fixed Assets | £15.00 m | £5.50 m | £7.81 m | £6.08 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £12.72 m | £11.78 m | £12.61 m | £8.75 m |
| Cash & Equivalents | £13.30 m | £17.48 m | £14.50 m | £17.26 m |
| Other Assets | £1.36 m | £168,000.00 | £134,000.00 | £253,000.00 |
| Total Assets | £42.40 m | £36.06 m | £36.74 m | £33.23 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £6.24 m | £7.03 m | £7.63 m | £6.21 m |
| Creditors after 1 year | £7.09 m | £79,000.00 | £816,000.00 | £1.08 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £13.33 m | £7.11 m | £8.45 m | £7.29 m |
| Net assets | £29.07 m | £28.95 m | £28.29 m | £25.93 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £50,000.00 | £50,000.00 | £50,000.00 | £50,000.00 |
| Share Premium | £1.83 m | £1.83 m | £1.83 m | £1.83 m |
| Profit / Loss | £10.94 m | £12.91 m | £14.60 m | £10.86 m |
| Other Equity | £29.06 m | £28.95 m | £28.29 m | £25.93 m |
| Preference & Minorities | £9,000.00 | £5,000.00 | 0 | 0 |
| Total Capital Employed | £29.07 m | £28.95 m | £28.29 m | £25.93 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.19 | £0.00 | £0.02 | £0.04 |
| Debt-to-Equity | £0.24 | £0.00 | £0.02 | £0.04 |
| Assets / Equity | 1.4586 | 1.4586 | 1.4586 | 1.4586 |
| Cash / Equity | 0.4575 | 0.4575 | 0.4575 | 0.4575 |
| EPS | £0.05 | £0.06 | £0.06 | £0.05 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £7.35 m | £13.05 m | £10.54 m | £11.36 m |
| Cashflow before financing | -£3.24 m | £2.62 m | -£774,000.00 | -£176,000.00 |
| Increase in Cash | £3.85 m | -£574,000.00 | £6.45 m | -£3.64 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £41.62 m | £45.38 m | £44.69 m | £35.15 m |
| Cost of sales | £472,000.00 | £82,000.00 | £37,000.00 | £219,000.00 |
| Gross Profit | £41.14 m | £45.30 m | £44.65 m | £34.93 m |
| Operating Profit | £10.66 m | £14.54 m | £14.47 m | £10.84 m |
| Pre-Tax profit | £10.94 m | £12.91 m | £14.60 m | £10.86 m |
Record PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products. |
| Latest Interim Date | 15 Nov 2024 |
| Latest Fiscal Year End Date | 20 Jun 2025 |
Record PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-06-20 | Mr. David John Morrison | Non-Executive Director,Chairman |
| 2021-02-05 | Mr. Robert F Noyen | Executive Director,Chief Investment Officer |
| 2016-09-22 | Dr. Cornelis Antonius Carolus Schrauwers | Non-Executive Director |
| 2016-09-22 | Mr. Andrew Francis Sykes | Non-Executive Director |
| 2023-07-27 | Mr. Neil Peter Record | Executive Director,Chairman |
| 2024-03-29 | Ms. Leslie Francoise Hill | Executive Director,Chief Executive Officer |
| 2013-06-20 | Mr. Paul Nigel Sheriff | Executive Director,Chief Financial Officer and Chf Opert Off |
| 2020-02-13 | Mr. James Wood-Collins | Executive Director,Chief Executive Officer |
| 2008-05-31 | Mr. Michael Timmins | Executive Director,Chief Financial Officer and Co Secretary |
| 2009-06-15 | Mr. Peter Wakefield | Executive Director,Chief Operating Officer |
| 2009-11-24 | Mr. Jeremy Palmer | Non-Executive Director |
| 2021-06-04 | Ms. Jane Rosina Tufnell | Non-Executive Director,Senior Independent Director |
| 2024-06-28 | Mr. Steven Peter Cullen | Executive Director,Chief Financial Officer |
| 2025-06-20 | Ms. Krystyna Nowak | Non-Executive Director,Senior Independent Director |
| 2024-06-28 | Mr. Timothy Peter Warren Edwards | Non-Executive Director,Senior Independent Director |
| 2025-06-25 | Mr. Kevin John Ayles | Non-Executive Director |
| 2025-06-25 | Dr. Jan Hendrik Josef Witte | Executive Director,Chief Executive Officer |
| 2025-06-25 | Mr. Richard Anthony Heading | Executive Director,Chief Financial Officer |
Record PLC Contact Details
| Company Name | Record PLC |
|---|---|
| Address | Morgan House, Madeira Walk, Windsor, SL4 1EP |
| Telephone | +44 1753852222 |
| Website | https://www.recordfg.com |
Record PLC Advisors
| Remuneration Consultant | McLagan Partners Inc |
|---|---|
| Phone | +44 2070863000 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | +44 2073835100 |
| Fax | +44 2073834715 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Solicitor | Macfarlanes LLP |
|---|---|
| Phone | +44 2078319222 |
| Fax | +44 2078319607 |
| Financial PR Adviser | MHP Communications |
|---|---|
| Phone | +44 2031288100 |
| Fax | +44 2031288171 |
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