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R

RECORD SURE LIMITED

Active London

Business and domestic software development

34 employees Website
Software FinTech software modules Business and domestic software development
R

RECORD SURE LIMITED

Business and domestic software development

Founded 2 Nov 2012 Active London, United Kingdom 34 employees recordsure.com
Software FinTech software modules Business and domestic software development
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 3 Dec 2025
Net assets £0.00 £5.09M 2024 year on year
Total assets £542.19K £509.01K 2024 year on year
Total Liabilities £6.00M £145.91K 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

6th Floor, 10 Lower Thames Street London EC3R 6EN

Office (London)

10 Lower Thames St, London EC3R 6AF

Telephone

0203 772 7272

Credit Report

Discover RECORD SURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£158.07k

Decreased by £2.09k (-1%)

Net Assets

N/A

Increased by £5.09M (+100%)

Total Liabilities

£6.00M

Decreased by £145.91k (-2%)

Turnover

N/A

Employees

34

Decreased by 9 (-21%)

Debt Ratio

1107%

Increased by 522 (+89%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£185k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 18,473 Shares £4.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20231£2.17m£2.17m
24 Jun 201918,472£1.85m£100

Officers

Officers

3 active 11 resigned
Status
Joanne Lesley SmithDirectorBritishUnited Kingdom572 Nov 2012Active
Joel NorburnDirectorBritishUnited Kingdom5631 Oct 2018Active
Simon John WaughDirectorBritishEngland6728 Jan 2013Active

Shareholders

Shareholders (1)

Record Sure Holdings Limited
100.0%
404,66420 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Record Sure Holdings Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

RECORD SURE HOLDINGS LIMITED united kingdom shares 25 to 50 percent
BGF NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
RECORD SURE LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updatesView(3 pages)
2 Oct 2025AccountsAnnual accounts made up to 2025-06-30View(11 pages)
28 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(11 pages)
18 Mar 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-02 with updatesView(5 pages)
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

View Document(3 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(11 pages)
28 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(11 pages)
18 Mar 2025 Address

Change Sail Address Company With Old Address New Address

View Document(1 page)
20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-02 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

2 months ago on 3 Dec 2025

Annual accounts made up to 2025-06-30

4 months ago on 2 Oct 2025

Annual accounts made up to 2024-06-30

10 months ago on 28 Mar 2025

Change Sail Address Company With Old Address New Address

11 months ago on 18 Mar 2025

Confirmation statement made on 2024-11-02 with updates

1 years ago on 20 Nov 2024