RECORD CURRENCY MANAGEMENT LIMITED
01710736Fund management activities
RECORD CURRENCY MANAGEMENT LIMITED
Fund management activities
Previous Company Names
Contact & Details
Contact
Registered Address
Morgan House, Madeira Walk Windsor Berkshire SL4 1EP
Full company profile for RECORD CURRENCY MANAGEMENT LIMITED (01710736), an active company based in Berkshire, United Kingdom. Incorporated 30 Mar 1983. Fund management activities. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£7.48M
Net Assets
£23.22M
Total Liabilities
£33.05M
Turnover
£40.77M
Employees
N/A
Debt Ratio
59%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 49 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Record Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 8 May 2026 | Officers | Termination of Cerian Natasha Tahany as director on 8 May 2026 | |
| 20 Mar 2026 | Officers | Termination of Richard Anthony Heading as director on 9 Mar 2026 | |
| 10 Dec 2025 | Officers | Appointment of Dr Othman Samir Boukrami as director on 1 Dec 2025 | |
| 1 Oct 2025 | Persons With Significant Control | Change to Record Plc as a person with significant control on 1 Oct 2025 | |
| 1 Oct 2025 | Officers | Change Person Secretary Company With Change Date |
Termination of Cerian Natasha Tahany as director on 8 May 2026
Termination of Richard Anthony Heading as director on 9 Mar 2026
Appointment of Dr Othman Samir Boukrami as director on 1 Dec 2025
Change to Record Plc as a person with significant control on 1 Oct 2025
Change Person Secretary Company With Change Date
Recent Activity
Latest Activity
Termination of Cerian Natasha Tahany as director on 8 May 2026
1 months ago on 8 May 2026
Termination of Richard Anthony Heading as director on 9 Mar 2026
2 months ago on 20 Mar 2026
Appointment of Dr Othman Samir Boukrami as director on 1 Dec 2025
6 months ago on 10 Dec 2025
Change to Record Plc as a person with significant control on 1 Oct 2025
8 months ago on 1 Oct 2025
Change Person Secretary Company With Change Date
8 months ago on 1 Oct 2025