Record Currency Management Limited
Record Currency Management Limited is an active company incorporated on 30 March 1983 with the registered office located in London, Greater London. Record Currency Management Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01710736
Private limited company
Age
42 years
Incorporated 30 March 1983
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 31 July 2025 (5 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Anthony Heading is a mutual person.
Active
Richard Anthony Heading is a mutual person.
Active
Brands
Record is a currency and asset manager with $106 billion in Assets Under Management (AUM) for institutional clients, with offices in London, Frankfurt, Zürich, and Düsseldorf.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£7.48M
Increased by £1.72M (+30%)
Turnover
£40.77M
Decreased by £4.13M (-9%)
Employees
Unreported
Same as previous period
Total Assets
£56.28M
Decreased by £2.08M (-4%)
Total Liabilities
-£33.06M
Increased by £2.94M (+10%)
Net Assets
£23.22M
Decreased by £5.02M (-18%)
Debt Ratio (%)
59%
Increased by 7.13% (+14%)
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Repayment History
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