RECORD CURRENCY MANAGEMENT LIMITED
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Cash
£5.7m
-5.3% vs 2025
Net assets
£22m
-4.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£11m
-11.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-14.
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £44,895,000 | £40,767,000 | £38,318,000 | -6% | |
| Operating profit | £14,045,000 | £12,560,000 | £11,349,000 | -9.6% | |
| Profit before tax | £14,423,000 | £12,952,000 | £11,444,000 | -11.6% | |
| Net profit | £10,921,000 | £10,284,000 | £8,065,000 | -21.6% | |
| Cash | £1,493,000 | £5,978,000 | £5,659,000 | -5.3% | |
| Total assets less current liabilities | £28,238,000 | £23,222,000 | £22,187,000 | -4.5% | |
| Net assets | £28,238,000 | £23,222,000 | £22,187,000 | -4.5% | |
| Equity | £28,238,000 | £23,222,000 | £22,187,000 | -4.5% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £2,419,000 | £2,007,000 | £1,638,000 | -18.4% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 31.3% | 30.8% | 29.6% | |
| Net margin | 24.3% | 25.2% | 21.0% | |
| Return on capital employed | 49.7% | 54.1% | 51.2% | |
| Gearing (liabilities / total assets) | 51.6% | 58.7% | 24.7% | |
| Current ratio | 1.94x | 1.71x | 4.88x |
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.
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
Audit & accounting basis
- Accounting basis
- FRS 102
- 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
- “Succession planning underway with Dr Othman Boukrami having joined as new Chief Executive Officer for RCML.”
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 207 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-23 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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.