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.

Watch Company

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 (3 months ago)

Next confirmation dated 31 July 2026

Due by 14 August 2026 (9 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 1 month remaining)

Learn more about Record Currency Management Limited

Contact Update Details

Address

3 Sheldon Square
London
W2 6HY
England

Address changed on 1 Oct 2025 (1 month ago)

Previous address was Morgan House, Madeira Walk Windsor Berkshire SL4 1EP

Companies in W2 6HY

Telephone

01753605800

Available in Endole App

Website

Recordcm.com

See All Contacts

People

Officers

Shareholders

Controllers (PSC)

Kevin John Ayles

Director • Secretary • British • Lives in England • Born in Dec 1971

Steven Peter Cullen

Director • Finance Director • British • Lives in England • Born in Jun 1968

Shaesta Wahedally

Director • British • Lives in England • Born in Mar 1974

Mr Andreas DÄnzer

Director • Swiss • Lives in Switzerland • Born in Dec 1972

Dmitri Tikhonov

Director • Chief Investment Officer • British • Lives in England • Born in Aug 1973

See Key People

Mutual Companies

Record Group Services Limited

Steven Peter Cullen, Dmitri Tikhonov, and 1 more are mutual people.

Active

Record Plc

Steven Peter Cullen and Richard Anthony Heading are mutual people.

Active

Record Portfolio Management Limited

Steven Peter Cullen is a mutual person.

Active

Record Fund Management Limited

Steven Peter Cullen is a mutual person.

Dissolved

Fox Sub

Richard Anthony Heading is a mutual person.

Converted/Closed

See All Mutual Companies

Brands

Record Financial Group

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%)

See 10 Year Full Financials

Latest Activity

Ms Cerian Natasha Tahany Details Changed

1 Month Ago on 1 Oct 2025

Record Plc (PSC) Details Changed

1 Month Ago on 1 Oct 2025

Registered Address Changed

1 Month Ago on 1 Oct 2025

Confirmation Submitted

3 Months Ago on 8 Aug 2025

Mr. Andreas Dänzer Appointed

3 Months Ago on 22 Jul 2025

Full Accounts Submitted

4 Months Ago on 9 Jul 2025

Kevin John Ayles Resigned

8 Months Ago on 25 Feb 2025

Ms Cerian Natasha Tahany Appointed

8 Months Ago on 25 Feb 2025

Dmitri Tikhonov Resigned

9 Months Ago on 31 Jan 2025

Confirmation Submitted

1 Year 3 Months Ago on 31 Jul 2024

Get Alerts

Documents

Secretary's details changed for Ms Cerian Natasha Tahany on 1 October 2025

Submitted on 1 Oct 2025

Registered office address changed from Morgan House, Madeira Walk Windsor Berkshire SL4 1EP to 3 Sheldon Square London W2 6HY on 1 October 2025

Submitted on 1 Oct 2025

Change of details for Record Plc as a person with significant control on 1 October 2025

Submitted on 1 Oct 2025

Confirmation statement made on 31 July 2025 with no updates

Submitted on 8 Aug 2025

Appointment of Mr. Andreas Dänzer as a director on 22 July 2025

Submitted on 25 Jul 2025

Full accounts made up to 31 March 2025

Submitted on 9 Jul 2025

Termination of appointment of Kevin John Ayles as a secretary on 25 February 2025

Submitted on 25 Feb 2025

Appointment of Ms Cerian Natasha Tahany as a secretary on 25 February 2025

Submitted on 25 Feb 2025

Termination of appointment of Dmitri Tikhonov as a director on 31 January 2025

Submitted on 5 Feb 2025

Confirmation statement made on 31 July 2024 with no updates

Submitted on 31 Jul 2024

Explore All Documents