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About the company
Record plc is a United Kingdom-based specialist currency and asset manager. The Company is engaged in offering bespoke products to global investors. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.
- Revenue in GBP (TTM)39.70m
- Net income in GBP7.89m
- Incorporated1985
- Employees96.00
- LocationRecord PLCMorgan House, Madeira WalkWINDSOR SL4 1EPUnited KingdomGBR
- Phone+44 175 385 2222
- Fax+44 175 385 2224
- Websitehttps://recordfg.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | 6.39m | 5.39m | 101.09m | 0.00 | 18.75 | 3.83 | -- | 15.82 | 0.1333 | 0.1333 | 0.1581 | 0.6528 | 0.2659 | -- | 18.94 | -- | 22.43 | -31.97 | 22.65 | -32.06 | 96.95 | -- | 84.34 | -- | -- | -- | -- | -- | 87.28 | -- | 113.00 | -- | -- | -55.66 |
| Global Opportunities Trust PLC | 6.95m | 5.76m | 101.69m | 0.00 | 17.65 | 0.9183 | -- | 14.63 | 0.1972 | 0.1972 | 0.2379 | 3.79 | 0.0635 | -- | 11.41 | -- | 5.26 | 4.05 | 5.27 | 4.07 | 97.93 | 91.77 | 82.88 | 79.24 | -- | -- | 0.00 | 44.72 | 91.80 | -10.64 | 151.45 | -10.64 | -- | 10.76 |
| Bellevue Healthcare Trust PLC | -41.62m | -48.19m | 102.04m | 0.00 | -- | 1.15 | -- | -- | -0.3003 | -0.3003 | -0.1676 | 1.21 | -0.0875 | -- | -- | -- | -10.14 | 3.44 | -10.35 | 3.84 | -- | 80.88 | -- | 73.12 | -- | -76.40 | 0.00 | 92.02 | 176.98 | 10.16 | 160.92 | 11.50 | -- | 0.7715 |
| Octopus AIM VCT plc | -6.48m | -9.12m | 104.59m | 0.00 | -- | 0.9489 | -- | -- | -0.0419 | -0.0419 | -0.0288 | 0.4785 | -0.056 | -- | -- | -- | -7.88 | -3.44 | -7.93 | -3.51 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 77.43 | -- | 65.72 | -- | -- | -1.89 |
| Molten Ventures VCT PLC | 1.70m | -1.35m | 107.13m | 0.00 | -- | 0.9534 | -- | 63.02 | -0.0048 | -0.0048 | 0.0061 | 0.4059 | 0.0145 | -- | 12.36 | -- | -1.16 | 0.8141 | -1.16 | 0.8157 | -43.29 | 38.98 | -79.53 | 23.72 | -- | -- | 0.00 | 713.05 | 12.29 | -- | 6.78 | -- | -- | -6.45 |
| India Capital Growth Fund Ltd | 415.00k | -8.47m | 107.83m | 0.00 | -- | 0.8492 | -- | 259.83 | -0.0999 | -0.0999 | 0.0048 | 1.90 | 0.0025 | -- | 0.8887 | -- | -4.99 | 16.51 | -5.00 | 16.54 | -66.99 | 23.25 | -2,040.48 | 13,293.23 | -- | -0.1298 | 0.00 | 0.00 | 227.08 | -- | -39.29 | -- | -- | -- |
| abrdn European Logistics Income PLC | 36.00m | 7.21m | 109.55m | 0.00 | 15.19 | 0.377 | -- | 3.04 | 0.0175 | 0.0175 | 0.0873 | 0.7049 | 0.066 | -- | 3.82 | -- | 1.32 | -0.5354 | 1.66 | -0.5626 | 70.10 | 75.73 | 20.03 | -10.28 | -- | 2.40 | 0.4086 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| JZ Capital Partners Limited | -491.59k | -4.86m | 110.30m | 0.00 | -- | 0.6159 | -- | -- | -0.0803 | -0.0803 | -0.0081 | 2.97 | -0.0025 | -- | -- | -- | -2.51 | -6.43 | -2.52 | -6.45 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -63.18 | -- | -170.02 | -- | -- | -- |
| Baker Steel Resources Trust Ltd | 26.74m | 24.89m | 111.05m | 0.00 | 4.49 | 1.01 | -- | 4.15 | 0.2338 | 0.2338 | 0.2512 | 1.04 | 0.2704 | -- | 69.01 | -- | 25.18 | 3.63 | 25.23 | 3.64 | 95.59 | 75.12 | 93.10 | 65.52 | -- | -- | 0.00 | 0.00 | 1,818.99 | -4.79 | 673.19 | -5.52 | -- | -- |
| Record Plc | 39.70m | 7.89m | 111.47m | 96.00 | 14.08 | 4.01 | -- | 2.81 | 0.0398 | 0.0398 | 0.2001 | 0.1397 | 1.07 | -- | 2.82 | 413,541.70 | 21.89 | 24.49 | 25.65 | 30.17 | 99.10 | 99.37 | 20.48 | 22.67 | -- | 226.88 | 0.2056 | 88.63 | -7.81 | 10.40 | -1.60 | 7.24 | 34.99 | 15.12 |
| Artemis UK Future Leaders PLC | -20.85m | -22.91m | 112.63m | 0.00 | -- | 0.8534 | -- | -- | -0.7244 | -0.7244 | -0.6734 | 4.44 | -0.1281 | -- | -- | -- | -14.08 | -2.09 | -14.18 | -2.13 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 104.12 | -65.81 | 66.56 | -- | -- | -4.21 |
| Hargreave Hale AIM VCT PLC | 2.86m | -517.00k | 114.81m | 0.00 | -- | 0.8612 | -- | 40.10 | -0.0021 | -0.0021 | 0.0078 | 0.3646 | 0.0201 | -- | -- | -- | -0.3631 | -6.90 | -0.3653 | -6.94 | 21.20 | -- | -18.06 | -- | -- | -- | 0.00 | -- | 214.89 | -31.59 | 92.15 | -- | -- | -13.67 |
| Mercia Asset Management PLC | 34.22m | 3.36m | 117.21m | 143.00 | 35.81 | 0.6339 | 16.91 | 3.43 | 0.0077 | 0.0077 | 0.0783 | 0.4338 | 0.1677 | -- | 10.84 | 239,272.70 | 1.65 | 5.86 | 1.76 | 6.16 | -- | -- | 9.81 | 34.54 | -- | -- | 0.0061 | 28.91 | 0.1118 | 22.33 | 145.55 | -- | 23.25 | -- |
| GCP Asset Backed Income Fund Ltd | -6.62m | -9.55m | 117.24m | 0.00 | -- | 0.6815 | -- | -- | -0.0556 | -0.0556 | -0.0385 | 1.00 | -0.0319 | -- | -- | -- | -4.60 | 2.79 | -4.62 | 2.80 | -- | 80.44 | -- | 63.19 | -- | -- | 0.00 | 223.27 | -116.30 | -- | -156.63 | -- | -- | -6.81 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | -9.75m | -11.97m | 122.28m | 0.00 | -- | 0.9432 | -- | -- | -0.0576 | -0.0576 | -0.0661 | 1.11 | -0.0514 | -- | -- | -- | -6.30 | 2.63 | -6.96 | 2.76 | -- | 75.74 | -- | 70.65 | -- | -- | 0.0966 | 149.09 | -165.47 | -- | -192.45 | -- | -- | 1.89 |
Data as of Feb 06 2026. Currency figures normalised to Record PLC's reporting currency: UK Pound GBX
27.44%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Interactive Investor Services Ltd.as of 31 Mar 2025 | 12.55m | 6.30% |
| Hargreaves Lansdown Asset Management Ltd.as of 31 Mar 2025 | 8.03m | 4.04% |
| Rathbones Investment Management Ltd.as of 03 Nov 2025 | 7.24m | 3.64% |
| Schroder Investment Management Ltd.as of 31 Mar 2025 | 6.08m | 3.05% |
| Premier Fund Managers Ltd.as of 03 Nov 2025 | 5.58m | 2.80% |
| Norges Bank Investment Managementas of 03 Nov 2025 | 4.30m | 2.16% |
| Liontrust Investment Partners LLPas of 03 Nov 2025 | 4.03m | 2.02% |
| SEI Investments (Europe) Ltd.as of 03 Nov 2025 | 2.80m | 1.40% |
| Canaccord Genuity Wealth Ltd.as of 03 Nov 2025 | 2.15m | 1.08% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 1.88m | 0.94% |
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Data from 31 Mar 2025 - 29 Jan 2026Source: FactSet Research Systems Inc.
